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中油工程(600339)公告正文

天利高新:2008年半年度报告

公告日期:2008-08-21

新疆独山子天利高新技术股份有限公司2008年半年度报告
    
    600339
    
        
    2008年八月
    
    目  录
    
    一、重要提示……………………………………………………………2
    二、公司基本情况………………………………………………………2
    三、股本变动及股东情况………………………………………………4
    四、董事、监事和高级管理人员………………………………………8
    五、董事会报告………………………………………………………9
    六、重要事项……………………………………………………………14
    七、财务会计报告………………………………………………………19
    八、备查文件目录………………………………………………………78
    
    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、公司副董事长陈方红女士、独立董事马洁先生因出差未能亲自出席本次董事会,分别授权董事长付德新先生、独立董事杨有陆先生代为出席并表决,其余董事全部出席董事会会议。
    3、公司半年度财务报告未经审计。
    4、本公司不存在大股东占用资金情况。
    5、公司负责人董事长付德新、总经理李凤先、主管会计工作负责人财务副总监史勇军及会计机构负责人(会计主管人员)财务资产部部长李雪莲声明: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:新疆独山子天利高新技术股份有限公司
    公司法定中文名称缩写:天利高新
    公司英文名称:Xinjiang Dushanzi TianLi High&NewTech Co.,Ltd,P.R.C.
    公司英文名称缩写:TLGX
    2、 公司A股上市交易所:上海证券交易所
    公司A股简称:天利高新
    公司A股代码:600339
    3、 公司注册地址:新疆独山子区大庆东路2号
    公司办公地址:新疆独山子区大庆东路2号
    邮政编码:833600
    公司国际互联网网址: http://www.600339.cc
    公司电子信箱:tlgx@sina.com
    4、 公司法定代表人:付德新
    5、 公司董事会秘书:杨宁
    电话:0992-3655959
    传真:0992-3659999
    E-mail:tlgx_yangn59@sina.com
    联系地址:新疆独山子大庆东路2号天利高新董事会秘书办公室
    公司证券事务代表:肖艳
    电话:0992-3658055
    传真:0992-3659999
    E-mail:tlgx_xy7262@sina.com
    联系地址:新疆独山子大庆东路2号天利高新证券信息部
    6、 公司信息披露报纸名称:《上海证券报》、《证券时报》
    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:公司证券信息部
    7、 公司其他基本情况:
    公司首次注册登记日期:1999年4月28日公司首次注册登记地址:新疆独山子区北京路3号公司变更注册登记日期:2007年6月5日公司变更注册登记地址:新疆独山子区大庆东路2号公司法人营业执照注册号:6500001000591公司税务登记号码:650202712998630公司聘请的境内会计师事务所名称:五洲松德联合会计师事务所公司聘请的境内会计师事务所办公地址:新疆乌鲁木齐市解放北路30号
    
    (二)主要财务数据和指标:
    1、主要会计数据和财务指标
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                             本报告期末        上年度期末                         本报告期末比上年度期末增减(%)     
                                               调整后           调整前                                                 
  总资产                     3,570,473,057.17  3,333,512,661.5  3,333,512,661.51  7.11                                 
                                               1                                                                       
  所有者权益(或股东权益)   1,246,793,646.38  1,241,783,974.7  1,236,736,252.30  0.40                                 
                                               6                                                                       
  每股净资产(元)             2.37              3.07             3.06              -22.80                               
                             报告期(1-6月)  上年同期                           本                                   
                                                                                  报                                   
                                                                                  告                                   
                                                                                  期                                   
                                                                                  比                                   
                                                                                  上                                   
                                                                                  年                                   
                                                                                  同                                   
                                                                                  期                                   
                                                                                  增                                   
                                                                                  减                                   
                                                                                  (                                   
                                                                                  %                                   
                                                                                  )                                   
                                               调整后           调整前                                                 
  营业利润                   76,091,402.27     25,658,269.05    25,658,269.05     196.56                               
  利润总额                   76,057,472.60     25,774,265.98    25,774,265.98     195.09                               
  净利润                     65,221,781.40     21,649,490.52    16,682,178.81     201.26                               
  扣除非经常性损益后的净利   52,555,789.02     21,571,772.58    16,604,460.87     143.63                               
  润                                                                                                                   
  基本每股收益(元)           0.1241            0.0502           0.0503            147.21                               
  扣除非经常性损益后的基本   0.1000            0.0500           0.0500            100.00                               
  每股收益(元)                                                                                                         
  稀释每股收益(元)           0.1241            0.0502           0.0503            147.21                               
  净资产收益率(%)            5.23              1.88             1.46              增加3.35个百分点                     
  经营活动产生的现金流量净   154,445,494.85    37,968,806.18    37,968,806.18     306.77                               
  额                                                                                                                   
  每股经营活动产生的现金流   0.2938            0.0939           0.0939            212.89                               
  量净额                                                                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注:报告期内,因公司实施了 2007 年度利润分配及资本公积金转增股本方案,公司总股本由404,303,978股增加到525,595,171股。上述表格中:
    (1)每股净资产、每股经营活动产生的现金流量净额指标报告期与上年度期末及上年同期的计算基数不同;
    (2)基本每股收益、稀释每股收益、扣除非经常性损益后的基本每股收益为具有可比性,在计算过程中已按照新会计准则要求考虑了股本变动因素。
    
    2、非经常性损益项目和金额:
     单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  非经常性损益项目                                                             年初至报告期期末金额                    
  非流动资产处置损益                                                           13,060,805.68                           
  除上述各项之外的其他营业外收支净额                                           36,976.37                               
  捐赠支出                                                                     -431,789.67                             
  合计                                                                         12,665,992.38                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    三、股本变动及股东情况 
    (一)股份变动情况表
    单位:股


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                        本次变动前          本次变动增减(+,-)                                本次变动后           
                        数量         比例(  发行   送   公积金转股   其他          小计           数量          比例(% 
                                     %)     新股   股                                                           )      
  一、有限售条件股份                                                                                                   
  1、国家持股                                                                                                          
  2、国有法人持股       152,843,054  37.80              45,852,916   -20,624,759   25,228,157     178,071,211   33.88  
  3、其他内资持股       69,000,000   17.07              20,700,000   -89,700,000   -69,000,000    0             0      
  其中:境内非国有法人   69,000,000   17.07              20,700,000   -89,700,000   -69,000,000    0             0      
  持股                                                                                                                 
  境内自然人持股                                                                                                       
  4、外资持股                                                                                                          
  其中:境外法人持股                                                                                                   
  境外自然人持股                                                                                                       
  有限售条件股份合计    221,843,054  54.87              66,552,916   -110,324,759  -43,771,843    178,071,211   33.88  
  二、无限售条件流通股份                                                                                               
  1、人民币普通股       182,460,924  45.13              54,738,277   110,324,759   165,063,036    347,523,960   66.12  
  2、境内上市的外资股                                                                                                  
  3、境外上市的外资股                                                                                                  
  4、其他                                                                                                              
  无限售条件流通股份合  182,460,924  45.13              54,738,277   110,324,759   165,063,036    347,523,960   66.12  
  计                                                                                                                   
  三、股份总数          404,303,978  100                121,291,193  0             121,291,193    525,595,171   100    
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1、股份变动的批准情况
    (1)2008年3月21日,公司2007年度股东大会审议通过了公司2007年度资本公积金转增股本方案:公司以2007年12月31日总股本404,303,978股为基数,以资本公积金向全体股东每10股转增3股。2008年4月1日,公司发布了方案实施公告,新增可流通股份于2008年4月9日上市流通。相关公告刊登在2008年3月22日和2008年4月1日的《上海证券报》、《证券时报》和上海证券交易所网站。
    (2)公司股权分置改革方案于2006年3月13日获得公司2006年第二次临时股东大会暨股权分置改革相关股东会议审议通过,公司于2006年3月22日取得上海证券交易所(上证上字〔2006〕172号)文批复,同意实施股权分置改革方案。根据公司股改方案承诺事项,公司原非流通股股东所持有的20,624,759股限售流通股于2008年4月18日上市流通。相关公告刊登在2008年4月11日的《上海证券报》、《证券时报》和上海证券交易所网站。
    (3)公司于2007年4月20日取得中国证监会证监发行字[2007]94号批文核准,同意公司非公开发行股票,本次非公开发行新股87,000,000股,均为有限售条件流通股。在实施公司2007年度资本公积金转增股本方案后,股东持股数相应增加到113,100,000股,其中89,700,000股有限售条件股份于2008年5月22日获上市流通。相关公告刊登在2008年5月16日的《上海证券报》、《证券时报》和上海证券交易所网站。
    
    2、股份变动的过户情况
    2008年4月1日,公司发布实施2007年度资本公积金转增股本方案的公告,股权登记日为2008年4月7日,除息除权日为2008 年4月8日。由中国证券登记结算有限责任公司上海分公司通过计算机网络向股权登记日登记在册的股东按每股转增股本0.3股的比例自动记入股东账户,新增可流通股份于2008年4月9日上市流通。相关公告刊登在2008年4月1日的《上海证券报》、《证券时报》和上海证券交易所网站。
    
    3、股份变动对最近一年和最近一期每股收益、每股净资产等财务指标的影响
    以变动前的股本404,303,978股为基数,2007年度每股收益为0.0795元,每股净资产为3.07元,2008年中期每股收益为0.1613元,每股净资产为3.08元;采用变动后的股本525,595,171股为基数,2007年度每股收益为0.0612元,每股净资产为2.36元,2008年中期每股收益为0.1241元,每股净资产为2.37元。股份变动使最近一年和最近一期的每股收益和每股净资产减少。
    
    (二)股东情况
    1、股东数量和持股情况
    单位:股


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  报告期末股东总数                    78,809户                                                                         
  前十名股东持股情况                                                                                                   
  股东名称                        股东性质     持股比例(  持股总数     报告期内增  持有有限售条件股  质押或冻结的股份  
                                               %)                      减          份数量            数量              
  新疆独山子天利实业总公司        国有法人     25.39      133,437,422  30,793,251  133,437,422       质押53,300,000    
  新疆维吾尔自治区石油管理局      国有法人     16.34      85,883,307   19,819,225  44,633,789                          
  北京科奥鑫投资有限公司          其他         2.19       11,500,000   1,500,000   0                                   
  新疆高新房地产有限责任公司      其他         2.00       10,492,600   492,600     0                                   
  新疆瀚阳投资有限公司            其他         1.54       8,100,000    -1,900,000  0                                   
  红塔证券股份有限公司            其他         1.45       7,615,000    615,000     0                                   
  北京南国紫钰轩餐饮有限公司      其他         1.41       7,400,000    400,000     0                                   
  新疆润源新技术有限责任公司      其他         1.11       5,840,000    -4,160,000  0                                   
  北京国瑞金泉投资有限公司        其他         1.03       5,420,160    410,160     0                                   
  北京富华创业投资有限公司        其他         1.00       5,261,716    -1,738,284  0                                   
  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                            
  新疆维吾尔自治区石油管理局      41,249,518                                       人民币普通股                        
  北京科奥鑫投资有限公司          11,500,000                                       人民币普通股                        
  新疆高新房地产有限责任公司      10,492,600                                       人民币普通股                        
  新疆瀚阳投资有限公司            8,100,000                                        人民币普通股                        
  红塔证券股份有限公司            7,615,000                                        人民币普通股                        
  北京南国紫钰轩餐饮有限公司      7,400,000                                        人民币普通股                        
  新疆润源新技术有限责任公司      5,840,000                                        人民币普通股                        
  北京国瑞金泉投资有限公司        5,420,160                                        人民币普通股                        
  北京富华创业投资有限公司        5,261,716                                        人民币普通股                        
  华证经纬(北京)咨询有限公司      3,900,000                                        人民币普通股                        
  上述股东关联关系或一致行动关系  公司上述股东中,新疆高新房地产有限责任公司与新疆润源新技术有限责任公司有关联关系。公 
  的说明                          司未知其他股东之间关联关系情况。                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1)公司前10名股东中新疆高新房地产有限责任公司与新疆润源新技术有限责任公司之间存在关联关系,受同一控制人控制,其持有公司股份均为无限售条件股份。其余股东公司未知其之间关联关系。
    (2)报告期内,持股5%(含5%)以上的法人股股东为新疆独山子天利实业总公司和新疆维吾尔自治区石油管理局,其中:新疆独山子天利实业总公司所持股份133,437,422股均为有限售条件的国有法人股,新疆维吾尔自治区石油管理局所持股份包括有限售条件的国有法人股44,633,789股和无限售条件的国有法人股41,249,518股。    (3)新疆独山子天利实业总公司为本公司第一大股东,期末持有本公司有限售条件股份133,437,422股,占本公司股份总数的25.39%。该公司于2007年4月11日将其持有的本公司有限售条件股份1,000万股质押给中国银行独山子支行,于2007年7月3日将其持有的本公司有限售条件股份1,100万股质押给中国建设银行克拉玛依石油分行独山子支行,于2007年12月18日将其持有的本公司有限售条件股份1,000万股质押给中国银行克拉玛依市石油分行,于2008年3月18日将其持有的本公司有限售条件股份500万股质押给克拉玛依市商业银行,为其申请银行贷款提供质押担保。该公司于2008年3月31日将其持有的本公司有限售条件股份500万股质押给中国农业银行独山子支行,为其子公司独山子天利天元化工厂申请银行贷款提供质押担保。上述股权质押事项已分别于2007年4月18日、2008年2月19日、2008年3月22日和2008年4月23日予以公告。
    该公司股权质押总股数为4,100万股,因公司在报告期内实施了2007年度资本公积金转增股本方案(每10股转增3股),该公司股权质押总股数相应变更为5,330万股。
    (4)其他有限售条件股东所持有股份不存在质押、冻结、托管情况。
    
    前十名有限售条件股东持股数量及限售条件
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序  有限售条件股东名称           持有的有限售条  有限售条件股份可上市交易情况     限售条件                           
  号                               件股份数量      可上市交易时间     新增可上市交                                     
                                                                      易股份数量                                       
  1.  新疆独山子天利实业总公司     133,437,422     2009年4月10日      20,624,759    见注释(1)                        
                                                   2010年4月10日      20,624,759                                       
                                                   2010年5月22日      23,400,000                                       
                                                   2011年4月10日      68,787,904                                       
  2.  新疆维吾尔自治区石油管理局   44,633,789      2009年4月10日      44,633,789    见注释(2)                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注:(1)a:持有的天利高新非流通股将自股权分置改革方案实施之日起,至少在36个月内不上市交易或者转让。承诺期期满后,通过交易所挂牌交易出售股份,出售数量占天利高新股份总数的比例在12个月内不超过百分之五,在24个月内不超过百分之十,自股权分置改革方案实施之日起60个月内通过交易所挂牌交易出售价格不低于6元/股(若自非流通股获得流通权之日起至出售股份期间有派息、送股、资本公积金转增股份等除权除息事项,应对该价格进行除权除息处理)。
    b:持有的天利高新非公开发行股票自当次发行结束之日(即2007年5月21日)起,三十六个月内不得转让。
    (2)持有的天利高新非流通股将自股权分置改革方案实施之日起,至少在12个月内不上市或者转让。承诺期期满后,通过交易所挂牌交易出售股份,出售占天利高新股份总数的比例在12个月内不超过百分之五,在24个月内不超过百分之十。
    
    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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  姓名        职务          年初持股数   本期增持股份  本期减持股   期末持股数    变动原因                             
                                         数量          份数量                                                          
  李琴        董事          57,300       0             0            74,490        公司在报告期内实施了2007年度资本公积 
                                                                                  金转增股本方案(每10股转增3股)      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (二)新聘或解聘公司董事、监事、高级管理人员的情况
    1、公司2007年12月28日召开第三届董事会第九次临时会议,2008年1月16日召开2008年第一次临时股东大会,选举陈方红女士为公司第三届董事会董事;同意肖宏伟先生、李太成先生因工作变动辞去副董事长及董事职务。详细内容见2007年12月29日及2008年1月17日的《上海证券报》和《证券时报》。    2、公司2007年12月27日召开第三届监事会第五次临时会议,2008年1月16日召开2008年第一次临时股东大会,选举盖文国先生为公司第三届监事会监事;同意罗基础先生因工作变动辞去监事会主席及监事职务。详细内容见2007年12月29日及2008年1月17日的《上海证券报》和《证券时报》。    3、公司2008年1月16日召开第三届董事会第十次临时会议选举陈方红女士、李凤先先生为公司第三届董事会副董事长。公司2008年1月16日召开第三届监事会第六次临时会议选举盖文国先生为公司第三届监事会主席。详细内容见2008年1月17日的《上海证券报》和《证券时报》。
    五、董事会报告 
    (一)报告期内整体经营情况的讨论与分析
    1、报告期内公司总体经营情况
    报告期内,公司管理层认真落实年初制定的“坚持‘安全第一,环保优先、以人为本’;以持续稳健发展为目标,以提升核心竞争力为重点,着力建立安全环保长效机制;突出创新,执行有力”经营计划的总体要求,通过持续改进QHSE体系,强化基础管理工作,细化生产、经营环节控制,全面推进“节本增效措施”等管理举措,有效克服了原料和能源大幅涨价、原料供应不足、人工成本上升等一系列不利因素,关键绩效指标全面完成,上半年提前完成全年净利润指标。
    公司在立足主业,致力于通过开展优化操作、合理排产、实施节本增效技措、采取灵活多变的销售模式以实现利润最大化的基础上,积极稳妥地推进己二酸及配套工程、天然气管道等项目的建设和开工准备工作,做到严格控制、责任到位、安全高效、保障有力,为下半年项目的投产运行打下坚实的基础。
    2008年上半年,公司实现营业收入59,903.47万元,营业利润7,609.14万元,利润总额7,605.75万元,归属于母公司所有者的净利润6,522.18万元,分别较上年同期增长16.85%、196.56%、195.09%和201.26%,取得了较好的业绩,实现了持续增盈。
    
    2、报告期内公司资产构成同比变化情况
                                             单位:元    币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                      本报告期末               本报告期初              增减金额               增减比例(%)      
  货币资金                  174,388,390.17           112,351,189.75          62,037,200.42          55.22              
  应收票据                  1,714,966.00             387,000.00              1,327,966.00           343.14             
  其他应收款                4,216,093.79             34,301,015.38           -30,084,921.59         -87.71             
  可供出售金融资产          41,888,000.00            89,080,465.50           -47,192,465.50         -52.98             
  投资性房地产              41,235,795.97            5,424,845.58            35,810,950.39          660.13             
  在建工程                  1,759,972,064.82         1,438,335,254.39        321,636,810.43         22.36              
  应付票据                  142,400,000.00           105,000,000.00          37,400,000.00          35.62              
  预收款项                  52,167,416.25            34,324,667.50           17,842,748.75          51.98              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
说明:
    (1)货币资金报告期内增加了55.22%,主要系本期短期借款增加所致。
    (2)应收票据报告期内增加了343.14%,主要系公司本期销售产品收到的银行承兑汇票增加所致。
    (3)其他应收款报告期内减少了87.71%,主要系公司对参股公司往来款项减少所致。
    (4)可供出售金融资产报告期内减少了52.98%,主要系公司持有的特变电工股份有限公司的股份数量及公允价值变动所致。
    (5)投资性房地产报告期内增加了660.13%,主要系公司本期将部分房屋建筑物用于对外出租所致。
    (6)在建工程报告期内增加了22.36%,主要系本期公司醇酮项目、硝酸及制氢项目、己二酸配套项目、天然气管道工程进度款增加所致。
    (7)应付票据报告期内增加了35.62%,主要系本年度办理银行承兑汇票所致;
    (8)预收账款报告期内增加了51.98%,主要是预收了部分沥青款及控股子公司新疆天虹实业有限公司预收货款较期初有较大幅度的增加所致。
    
    3、报告期内公司利润构成同比变化情况
                                           单位:元    币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                     本报告期                  上年同期                增减金额               增减比例(%)     
  营业收入                 599,034,703.59            512,672,008.68          86,362,694.91          16.85              
  营业成本                 436,695,669.15            407,395,738.92          29,299,930.23          7.19               
  营业利润                 76,091,402.27             25,658,269.05           50,433,133.22          196.56             
  销售费用                 29,930,382.29             27,224,905.27           2,705,477.02           9.94               
  管理费用                 38,841,376.97             27,998,963.41           10,842,413.56          38.72              
  财务费用                 35,061,611.29             24,991,424.25           10,070,187.04          40.29              
  投资收益                 22,106,564.76             4,030,366.90            18,076,197.86          448.50             
  利润总额                 76,057,472.60             25,774,265.98           50,283,206.62          195.09             
  归属于母公司所有者的净   65,221,781.40             21,649,490.52           43,572,290.88          201.26             
  利润                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
说明:
    (1)报告期公司营业利润较上年同期增长196.56%,主要系本期沥青类产品的销售收入与去年同期相比增长幅度较大所致;
    (2)报告期管理费用较上年同期增长38.72%,主要原因是:分公司独山子大酒店和子公司新疆天虹实业有限公司本年度营业相应增加管理费用;公司本部根据相关政策办理企业所得税优惠相应增加代理费。
    (3)报告期财务费用较上年同期增长40.29%,主要系公司本期短期借款比上年同期增加及借款利率比上年同期提高所致。
    (4)报告期投资收益较上年同期增长448.50%,主要系公司通过证券市场出售所持部分特变电工股份有限公司的股票及参股公司效益较上年同期增加所致。
    (5)报告期利润总额较上年同期增长195.09%,主要系营业利润和投资收益增加所致。
    4、报告期内公司现金流量构成情况
    单位:元    币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                               本报告期               上年同期              增减金额              增减比例(%) 
  经营活动产生的现金流量净额         154,445,494.85         37,968,806.18         116,476,688.67       306.77          
  投资活动产生的现金流量净额         -237,737,921.89        -223,954,253.49       -13,783,668.40       -6.15           
  筹资活动产生的现金流量净额         145,329,685.89         359,279,129.44        -213,949,443.55      -59.55          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1)经营活动产生的现金流量净额较上年同期增长306.77%,主要系本期销售商品、提供劳务收到的现金较上年同期增加,支付的其他与经济活动有关的现金较上年同期减少所致。
    (2)筹资活动产生的现金流量净额较上年同期下降59.55%,主要系上年同期公司非公开发行股票募集资金所致。
    
    (二)公司主营业务及其经营状况
    1、主营业务分行业、分产品情况表 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  分行业或分产品             营业收入          营业成本           毛利率(  营业收入  营业成本   毛利率比上年同期增减( 
                                                                  %)       比上年同  比上年同   %)                    
                                                                           期增减(  期增减(                          
                                                                           %)      %)                              
  工业                       551,776,837.99    399,785,287.83     27.55    12.47     2.04       增加7.41个百分点       
  其中:塑料类产品           259,682,959.82    197,954,753.24     23.77    -9.70     -19.16     增加8.92个百分点       
  沥青类产品                 132,972,616.54    87,329,133.76      34.33    887.91    931.72     减少2.79个百分点       
  甲乙酮类产品               157,369,628.24    112,972,331.67     28.21    -1.55     -0.86      减少0.50个百分点       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
其中:报告期内上市公司向控股股东及其子公司销售产品和提供劳务的关联交易总金额239.21万元。
    说明:沥青类产品营业收入和营业成本比上年同期均大幅增加,分别增长了887.91%和931.72%,主要是因为报告期内公司把握沥青产品市场需求旺盛的良好时机,沥青产品实现产销两旺所致。
    
    2、主营业务分地区情况
    单位:元 币种:人民币
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区                                         营业收入                        营业收入比上年增减(%)                
  国内                                         599,034,703.59                  16.85                                   
  国外                                         0                               0                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3、对报告期利润产生重大影响的其他经营业务活动 
    报告期内,公司通过证券市场出售所持特变电工股份有限公司股票627,350股,实现收益1269.07万元(税后),占公司2008年1-6月归属于母公司所有者净利润的19.45%。
    
    4、公司在经营中出现的问题与困难
    (1)报告期内,公司生产用能源和部分装置的主要生产原料价格均有较大幅度上涨,原材料价格波动和能源价格的上涨直接影响公司的盈利水平。
    公司通过优化工艺、合理排产,实施挖潜增效技改技措等措施消化原料和能源涨价带来的不利因素,有效控制生产成本。
    (2)部分生产装置原料不足,影响产能和效益。
        公司通过与关键原料供应商建立长期合作关系,通过调度部门积极协调,供应部门多方开源,根据市场情况,有侧重点地合理安排各生产装置的原料供给,优化产品结构,确保公司效益最大化。
    (3)项目建设资金需求较大,公司资金成本较高。
    公司采取各种措施加快新建项目建设,使其尽快投产产生效益。
    
    (三)公司投资情况
    1、募集资金总体使用情况
    截至报告期末,公司2007年度非公开发行股票募集资金490,381,850.56元已全部投入7万吨/年己二酸项目和5万吨/年醇酮项目的建设,其中:本年度投入使用募集资金158,814,759.30元。此次募集资金已全部使用完毕。
    因原材料、设备、劳动力价格上涨及银行贷款利率增加,导致募集资金项目投资总额较项目批复时增加,超出预算,募集资金不足部分由公司自筹资金补足。
    
    2、募集资金承诺项目
    单位:元  币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  承诺项目名称                        拟投入金额              是否变更项   实际投入金额                是否符合计划进  
                                                              目                                       度              
  7万吨/年己二酸                      239,270,000.00          否           244,909,650.56              否              
  5万吨/年醇酮                        245,472,200.00          否           245,472,200.00              否              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司募集资金项目的建设因设计、设备采购、劳动力等方面的原因,未能按照计划进度进行。具体内容详见公司于2007年11月3日刊登在《上海证券报》、《证券时报》和上海交易所网站上的公告。
    (1)7万吨/年己二酸项目:截至报告期末,该项目总体工程进度完成96.59%。其中:土建施工基本完成,设备安装完成92.13%,管道安装完成94.20%,电气安装完成95.69%,仪表安装完成93.74%,防腐保温完成55%;管线试压、冲洗完成,泵单机试车完成。该项目尚在建设期,未产生经营损益。
    (2)5万吨/年醇酮项目:截至报告期末,该项目总体工程进度完成96.95%。其中:土建完成99.85%,设备安装完成96.10%,管道安装完成91.10%,电气安装完成98.20%,仪表安装完成96.38%,防腐保温完成22.05%;三合一机组油路清洗完成,管道试压完成30%,单机试车完成40%,静设备封闭检查完成。该项目尚在建设期,未产生经营损益。
    
    3、非募集资金项目情况
    (1)硝酸及制氢项目:该项目是7万吨/年己二酸项目的配套项目,与己二酸项目同时开工建设。截至报告期末,该项目已投资62,316.24万元,总体工程进度完成89.30%。该项目尚在建设期,未产生经营损益。
    (2)704泵站-独山子天然气管道项目:该项目已完成全线105公里线路及沿线四座阀室的安装施工;独山子门站综合楼主体已完成,准备进行内外装修;首站设备基础仪电间基础已完成验槽。截至报告期末,该项目已完成投资17,043.48万元,总体工程进度完成93%。该项目尚在建设期,未产生经营损益。
    (3)玛依塔柯酒店由公司控股子公司新疆天虹实业有限公司投资建设,截至报告期末,该项目已经投资43,571.95万元,项目总进度99%。目前该酒店处于试营业阶段。
    
    (四)公司财务状况、经营成果分析
    完成盈利预测及经营计划的情况
    公司年初预计2008年全年实现主营收入13.05亿元,净利润5,000万元。尽管2008年上半年公司面临原料和能源价格上涨、部分装置原料不足、生产成本、人工成本增加的不利局面,但在公司全体员工的共同努力下,报告期内公司完成营业收入59,903.47万元,实现净利润6,522.18万元,已完成了预计盈利目标。
    六、重要事项 
    (一)公司治理的情况
    公司管理层能够按照《公司法》、《证券法》、《上市公司治理准则》等法律、法规的要求,规范公司运作、加强信息披露。从总体来看,公司治理较为完善,运作基本规范,不存在重大问题,公司治理实际状况符合中国证监会发布的有关上市公司治理的规范性文件要求。
    报告期内,公司以治理专项活动为契机,修订完善了《信息披露事务管理办法》、《募集资金使用管理办法》、《担保内控制度》、《关联交易公允决策制度》等相关内部控制制度,积极开展内控体系建设工作,加强了董事会专业委员会职能及作用的发挥,加大公司董事、监事、高级管理人员相关业务的培训力度,公司的规范运作水平进一步提高,公司治理进一步完善,对公司健康、稳定、持续发展起到了较好的促进作用。
    
    (二)报告期实施的利润分配方案执行情况
    公司2007年度利润分配及资本公积金转增股本方案于2008年3月21日经公司2007年度股东大会审议通过。公司以2007年12月31日总股本404,303,978股为基数,向全体股东每10股派发现金0.50元(含税),以资本公积金向全体股东每10股转增3股。
    2008年4月1日,公司发布了《新疆独山子天利高新技术股份有限公司2007年度分红派息及资本公积金转增股本实施公告》,股权登记日为2008年4月7日,除息除权日为2008 年4月8日,新增可流通股份于2008年4月9日上市流通,现金红利于2008 年4月14日发放。
    
    (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
    报告期内,公司通过证券市场出售所持有的特变电工股份有限公司股票627,350股,实现收益1493.03万元(税后为1269.07万元),占公司2008年1-6月归属于母公司所有者净利润的19.45%。
    
    (五)重大关联交易
    1、与日常经营相关的关联交易
    (1)购买商品、接受劳务以及其他流出的重大关联交易
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称                    关联交易内容    关联交易定价原  关联交易金额     占同类交易  关联交易结  关联交易对公  
                                                则                               金额的比例  算方式      司利润的影响  
                                                                                 (%)                                   
  新疆独山子天利实业总公司      材料及其他      按同期市场价    4,215.00         1.16        现金结算    无重大影响    
  新疆独山子石油化工总厂        材料及原料      按同期市场价    8,879,844.84     7.93        现金结算    无重大影响    
                                水、电、暖      按同期市场价    8,773,645.77     34.90       现金结算    无重大影响    
                                运费、劳务费    按同期市场价    376,328.00       7.02        现金结算    无重大影响    
  新疆天北能源有限责任公司      燃料            按同期市场价    2,131,861.67     8.48        现金结算    无重大影响    
  新疆鑫奥国际贸易有限公司      原料            按同期市场价    6,272,403.71     5.60        现金结算    无重大影响    
  阿拉山口天利高新工贸有限责任  原料            按同期市场价    7,899,142.76     7.05        现金结算    无重大影响    
  公司                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2)销售商品、提供劳务以及其他流入的重大关联交易
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称                     关联交易内容  关联交易定价原  关联交易金额      占同类交易   关联交易结  关联交易对公 
                                               则                                金额的比例(  算方式      司利润的影响 
                                                                                 %)                                    
  新疆独山子石油化工总厂         产品          按同期市场价    379,702.47        5.44         现金结算    无重大影响   
  独山子天利天元化工厂           产品          按同期市场价    2,392,054.91      0.92         现金结算    无重大影响   
  阿拉山口天利高新工贸有限责任   产品          按同期市场价    5,355,902.84      1.28         现金结算    无重大影响   
  公司                                                                                                                 
  上海星科实业有限公司           产品          按同期市场价    9,042,685.64      3.48         现金结算    无重大影响   
  新疆鑫奥国际贸易有限公司       产品          按同期市场价    22,278,323.69     5.34         现金结算    无重大影响   
  新疆蓝德精细石油化工股份有限   产品          按同期市场价    28,984.67         0.01         现金结算    无重大影响   
  公司                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
在购买燃料和动力等公用工程事项上发生的关联交易,是由于公司利用本地便利的公用工程系统,交易成本比较经济;公司在接受检修维护服务发生的关联交易,是由于通过与关联公司开展优势互补和专业化协作有助于提高公司经营的保障程度,降低生产成本;在采购原材料以及销售商品事项上发生的关联交易是利用关联公司的市场网络和渠道优势,降低采购成本,并且可以积极开拓市场,增加产品销量,减少公司在市场开发方面的投入。
    与关联方交易有利于提高本公司生产经营的保障程度,提高生产经营的稳定性和安全性,这些关联交易是正常生产经营所必需的,对公司的主营业务发展具有积极意义,以后仍将延续进行。各项交易定价结算办法是以市场价格为基础,交易的风险可控,体现公平交易、协商一致的原则,不存在损害公司和股东利益的情况,不会对公司本期以及未来财务状况、经营成果产生影响。
    公司相对于控股股东及其他各关联方,在业务、人员、资产、机构、财务等方面独立,上述关联交易不会对公司的独立性构成影响,公司主要业务没有因此类交易而对关联人形成依赖。
    2、非经营性关联债权债务往来
    单位:万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方                                        关联关系      向关联方提供资金             关联方向上市公司提供资金    
                                                              发生额          余额         发生额         余额         
  上海星科实业有限责任公司                      联营公司      1,000.00        0                                        
  上海里奥高新技术投资有限公司                  联营公司      7.68            18.66                                    
  阿拉山口天利高新工贸有限责任公司              联营公司      114.54          0                                        
  合计                                                        1,122.22        18.66                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
报告期内上市公司向控股股东及其子公司提供资金的发生额0万元,余额0万元。
    
    (六)托管情况
    公司控股子公司新疆天虹实业有限公司将玛依塔柯酒店委托新疆鸿福嘉苑酒店管理有限公司管理,该事项已于2006年10月30日在《上海证券报》和《证券时报》上予以公告。该事项尚在按协议规定履行。
    
    (七)承包情况
    本报告期公司无承包事项。
    
    (八)租赁情况
    本报告期公司无重大租赁事项。
    
    (九)担保情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  公司对外担保情况(不包括对控股子公司的担保)                                                                         
  报告期内担保发生额合计                                                                      0                        
  报告期末担保余额合计(A)                                                                   0                        
  公司对控股子公司的担保情况                                                                                           
  报告期内对控股子公司担保发生额合计                                                          10,000,000               
  报告期末对控股子公司担保余额合计(B)                                                       10,000,000               
  公司担保总额情况(包括对控股子公司的担保)                                                                           
  担保总额(A+B)                                                                             10,000,000               
  担保总额占公司净资产的比例                                                                  0.80                     
  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)                           10,000,000               
  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)                                                               10,000,000               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
截至报告期末,公司担保总额为1000万元,占公司净资产的0.80%,系对控股子公司新疆天虹实业有限公司的担保。
    以上担保事项已经公司第三届董事会第五次会议及2007年度股东大会审议批准(公告见2008年2月28日和2008年3月22日的《上海证券报》、《证券时报》)。
    
    (十)委托理财情况
    本报告期公司无委托理财事项。
    
    (十一)承诺事项履行情况
    公司或持股5%以上股东在报告期内或持续到报告期内的承诺事项
    1、股改承诺及履行情况:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股东名称                      承诺事项                                                              承诺履行情况     
  新疆独山子天利实业总公司      持有的天利高新非流通股将自股权分置改革方案实施之日起,至少在36个月内  无违反承诺事项发 
                                不上市交易或者转让。承诺期期满后,通过交易所挂牌交易出售股份,出售数  生               
                                量占天利高新股份总数的比例在12个月内不超过百分之五,在24个月内不超出                   
                                百分之十,自股权分置改革方案实施之日起60个月内通过交易所挂牌交易出价                   
                                格不低于6元/股(若自非流通股获得流通权之日起至出售股份期间有派息、送                    
                                股、资本公积金转增股份等除权除息事项,应对该价格进行除权除息处理)。                    
  新疆维吾尔自治区石油管理局    持有的天利高新非流通股将自股权分置改革方案实施之日起,至少在12个月内  无违反承诺事项发 
                                不上市交易或者转让。承诺期期满后,通过交易所挂牌交易出售股份,出售数  生               
                                量占天利高新股份总数的比例在12个月内不超过百分之五,在24个月内不超出                   
                                百分之十。                                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、2007年非公开发行股票时所作承诺及履行情况:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股东名称                      承诺事项                                                              承诺履行情况     
  新疆独山子天利实业总公司      持有的天利高新非公开发行股票自当次发行结束之日(即2007年5月21日)起   无违反承诺事项发 
                                ,三十六个月内不得转让。                                              生               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (十二)聘任、解聘会计师事务所情况
    报告期内,公司未改聘会计师事务所,公司续聘五洲松德联合会计师事务所为公司的境内审计机构。
    
    (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)其他重大事项及其影响和解决方案的分析说明
    证券投资情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序号    证券代码    简称     期末持有数   初始投资金额   期末账面值        期初账面值         会计核算科目           
                               量(股)                                                                                
  1       600089      特变电   2,800,000    750,000.00     41,888,000.00     89,080,465.50      可供出售金融资产       
                      工                                                                                               
  合计                         -           750,000.00     41,888,000.00     89,080,465.50      -                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、持有非上市金融企业股权情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  持有对象名称                            最初投资成本(元)     持有数量(股  占该公司股权比例(  期末账面价值(元)  
                                                                 )            %)                                     
  新疆天利期货经纪有限公司                20,000,000.00                        66.67               19,977,615.95       
  克拉玛依市商业银行股份有限公司          10,000,000.00                        10.02               10,138,208.87       
  合计                                    30,000,000.00                        -                  30,115,824.82       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3、其他重大事项的说明
    (1)2008年1月3日,公司收到新疆克拉玛依市独山子区国家税务局《减、免税批准通知书》(克独国税 减免字(2008)第一号),自2007年1月1日至2010年12月31日减征公司企业所得税,减征税率为15%(原执行税率为33%)。
    (2)公司关于“技术改造项目国产设备投资抵免企业新增所得税”的申报于2008年5月得到批复,根据新国税办[2008]423号文件《技术改造项目国产设备投资抵免企业新增所得税的通知》规定,公司抵免2007年度企业所得税5,047,722.46元。
    
    (十五)信息披露索引
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  事项                                                            刊载的报刊名称及版面   刊载日期    刊载的互联网网站  
                                                                                                     及检索路径        
  1、新疆独山子天利高新技术股份有限公司2008年第一次临时股东大会   上海证券报D15版,证券  2008年1月1  www.sse.com.cn    
  决议公告2、新疆独山子天利高新技术股份有限公司第三届董事会第十   时报C13版              7日                           
  次临时会议决议公告3、新疆独山子天利高新技术股份有限公司第三届                                                        
  监事会第六次临时会议决议公告4、新疆独山子天利高新技术股份有限                                                        
  公司2007年度业绩预增公告                                                                                             
  新疆独山子天利高新技术股份有限公司关于聘请的会计师事务所更名的  上海证券报D3版,证券   2008年2月1  www.sse.com.cn    
  公告                                                            时报A4版               5日                           
  新疆独山子天利高新技术股份有限公司关于股东股份质押的公告        上海证券报D10版,证券  2008年2月1  www.sse.com.cn    
                                                                  时报C9版               9日                           
  1、新疆独山子天利高新技术股份有限公司第三届董事会第五次会议决   上海证券报D23、D24版   2008年2月2  www.sse.com.cn    
  议公告暨召开2007年度股东大会的通知2、新疆独山子天利高新技术股   ,证券时报C17版        9日                           
  份有限公司第三届监事会第四次会议决议公告3、新疆独山子天利高新                                                        
  技术股份有限公司2008年日常关联交易的公告4、新疆独山子天利高新                                                        
  技术股份有限公司为控股子公司新疆天虹实业有限公司贷款提供担保的                                                       
  公告5、新疆独山子天利高新技术股份有限公司为参股公司新疆鑫奥国                                                        
  际贸易有限公司贷款提供担保的公告6、新疆独山子天利高新技术股份                                                        
  有限公司2007年度报告摘要                                                                                             
  1、新疆独山子天利高新技术股份有限公司2007年度股东大会决议公告2  上海证券报35版,证券   2008年3月2  www.sse.com.cn    
  、新疆独山子天利高新技术股份有限公司关于股东股份质押的公告      时报C8版               2日                           
  1、新疆独山子天利高新技术股份有限公司2007年度分红派息及资本公   上海证券报D52版,证券  2008年4月1  www.sse.com.cn    
  积金转增股本实施公告2、新疆独山子天利高新技术股份有限公司业绩   时报C12版              日                            
  预增公告                                                                                                             
  新疆独山子天利高新技术股份有限公司有限售条件的流通股上市公告    上海证券报D40版,证券  2008年4月1  www.sse.com.cn    
                                                                  时报C9版               1日                           
  1、新疆独山子天利高新技术股份有限公司第三届董事会第十一次临时   上海证券报D83版,证券  2008年4月1  www.sse.com.cn    
  会议决议公告2、新疆独山子天利高新技术股份有限公司2008年第一季   时报C24版              8日                           
  度报告                                                                                                               
  新疆独山子天利高新技术股份有限公司关于股东股份质押的公告        上海证券报D64版,证券  2008年4月2  www.sse.com.cn    
                                                                  时报C76版              3日                           
  新疆独山子天利高新技术股份有限公司关于非公开发行有限售条件的流  上海证券报D19版,证券  2008年5月1  www.sse.com.cn    
  通股上市流通提示公告                                            时报C21版              6日                           
  新疆独山子天利高新技术股份有限公司2008年上半年度业绩预增公告    上海证券报D16版,证券  2008年6月2  www.sse.com.cn    
                                                                  时报B17版              6日                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    七、财务会计报告
    (一)财务报表
    
    
    
    
    合并资产负债表
    2008年6月30日
    
    编制单位:新疆独山子天利高新技术股份有限公司                        单位:元 币种:人民币 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                          附注              期末余额                  年初余额                   
  流动资产:                                                                                                           
  货币资金                                      6.1               174,388,390.17            112,351,189.75             
  结算备付金                                                                                                           
  拆出资金                                                                                                             
  交易性金融资产                                                                                                       
  应收票据                                      6.2               1,714,966.00              387,000.00                 
  应收账款                                      6.3               44,521,064.92             50,884,312.17              
  预付款项                                      6.4               67,662,629.35             55,553,703.22              
  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                                                        2,721,600.00                                         
  其他应收款                                    6.5               4,216,093.79              34,301,015.38              
  买入返售金融资产                                                                                                     
  存货                                          6.6               116,586,837.06            106,736,571.83             
  一年内到期的非流动资产                                                                                               
  其他流动资产                                  6.7               26,942,375.40             32,109,238.57              
  流动资产合计                                                    438,753,956.69            392,323,030.92             
  非流动资产:                                                                                                         
  发放贷款及垫款                                                                                                       
  可供出售金融资产                              6.8               41,888,000.00             89,080,465.50              
  持有至到期投资                                                                                                       
  长期应收款                                                                                                           
  长期股权投资                                  6.9               187,639,151.11            190,956,288.13             
  投资性房地产                                  6.10              41,235,795.97             5,424,845.58               
  固定资产                                      6.11              1,090,428,992.60          1,205,633,060.52           
  在建工程                                      6.12              1,759,972,064.82          1,438,335,254.39           
  工程物资                                      6.13              1,345,911.31              1,274,337.59               
  固定资产清理                                                                                                         
  生产性生物资产                                                                                                       
  油气资产                                                                                                             
  无形资产                                      6.14              4,905,763.12              5,259,000.65               
  开发支出                                                                                                             
  商誉                                                                                                                 
  长期待摊费用                                  6.15              1,323,940.04              2,246,896.72               
  递延所得税资产                                                  2,979,481.51              2,979,481.51               
  其他非流动资产                                                                            -                          
  非流动资产合计                                                  3,131,719,100.48          2,941,189,630.59           
  资产总计                                                        3,570,473,057.17          3,333,512,661.51           
  流动负债:                                                                                                           
  短期借款                                      6.17              922,000,000.00            732,000,000.00             
  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                                      6.18              142,400,000.00            105,000,000.00             
  应付账款                                      6.19              107,602,517.41            122,422,083.42             
  预收款项                                      6.20              52,167,416.25             34,324,667.50              
  卖出回购金融资产款                                                                                                   
  应付手续费及佣金                                                                                                     
  应付职工薪酬                                  6.21              33,271,385.97             31,490,631.00              
  应交税费                                      6.22              18,766,099.66             6,896,543.50               
  应付利息                                                                                  489,800.00                 
  应付股利                                      6.23              16,829,652.70             9,187,500.00               
  其他应付款                                    6.24              32,018,651.81             32,396,465.81              
  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                        6.25              87,016,327.76             61,422,940.36              
  其他流动负债                                  6.26              29,606,718.91             34,155,668.27              
  流动负债合计                                                    1,441,678,770.47          1,169,786,299.86           
  非流动负债:                                                                                                         
  长期借款                                      6.27              824,990,000.00            856,000,000.00             
  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                                6.28              6,191,292.26              13,249,569.83              
  其他非流动负债                                6.29              19,113,312.25             18,175,712.25              
  非流动负债合计                                                  850,294,604.51            887,425,282.08             
  负债合计                                                        2,291,973,374.98          2,057,211,581.94           
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                            6.30              525,595,171.00            404,303,978.00             
  资本公积                                      6.31              539,120,668.22            700,408,767.43             
  减:库存股                                                                                                           
  盈余公积                                      6.32              57,828,185.94             57,828,185.94              
  一般风险准备                                                                                                         
  未分配利润                                    6.33              124,249,621.22            79,243,043.39              
  外币报表折算差额                                                                                                     
  归属于母公司所有者权益合计                                      1,246,793,646.38          1,241,783,974.76           
  少数股东权益                                                    31,706,035.81             34,517,104.81              
  所有者权益合计                                                  1,278,499,682.19          1,276,301,079.57           
  负债和所有者总计                                                3,570,473,057.17          3,333,512,661.51           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 付德新            主管会计工作负责人:史勇军           会计机构负责人:李雪莲
    
    
    
    母公司资产负债表
    2008年6月30日
    
    编制单位:新疆独山子天利高新技术股份有限公司                         单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                         附注              期末余额                   年初余额                   
  流动资产:                                                                                                           
  货币资金                                                       153,025,875.72             93,232,640.64              
  交易性金融资产                                                                                                       
  应收票据                                                       1,714,966.00               387,000.00                 
  应收账款                                                       45,423,081.36              50,799,309.80              
  预付款项                                     7.1               43,238,023.74              53,185,781.11              
  应收利息                                                       4,108,477.63               207,424.85                 
  应收股利                                                       2,721,600.00                                          
  其他应收款                                   7.2               222,882,129.53             210,304,249.57             
  存货                                                           113,044,505.79             103,095,777.10             
  一年内到期的非流动资产                                                                                               
  其他流动资产                                                                                                         
  流动资产合计                                                   586,158,659.77             511,212,183.07             
  非流动资产:                                                                                                         
  可供出售金融资产                                               41,888,000.00              89,080,465.50              
  持有至到期投资                               7.4               130,000,000.00             130,000,000.00             
  长期应收款                                                                                                           
  长期股权投资                                 7.3               277,576,767.06             280,893,904.08             
  投资性房地产                                                   41,235,795.97              5,424,845.58               
  固定资产                                                       992,292,976.84             1,056,007,864.60           
  在建工程                                                       1,391,459,540.96           1,125,595,496.90           
  工程物资                                                       1,345,911.31               1,274,337.59               
  固定资产清理                                                                                                         
  生产性生物资产                                                                                                       
  油气资产                                                                                                             
  无形资产                                                       3,906,504.78               4,183,837.32               
  开发支出                                                                                                             
  商誉                                                                                                                 
  长期待摊费用                                                   1,323,940.04               2,246,896.72               
  递延所得税资产                                                 2,562,514.19               2,562,514.19               
  其他非流动资产                                                                                                       
  非流动资产合计                                                 2,883,591,951.15           2,697,270,162.48           
  资产总计                                                       3,469,750,610.92           3,208,482,345.55           
  流动负债:                                                                                                           
  短期借款                                                       912,000,000.00             712,000,000.00             
  交易性金融负债                                                                                                       
  应付票据                                                       144,700,000.00             105,000,000.00             
  应付账款                                                       66,506,132.79              75,201,868.30              
  预收款项                                                       43,211,853.15              34,070,692.14              
  应付职工薪酬                                                   32,631,988.82              30,540,794.87              
  应交税费                                                       18,454,164.14              6,189,290.45               
  应付利息                                                                                  489,800.00                 
  应付股利                                                       16,829,652.70              9,187,500.00               
  其他应付款                                                     25,602,377.18              28,572,358.56              
  一年内到期的非流动负债                                         85,000,000.00              60,000,000.00              
  其他流动负债                                                                                                         
  流动负债合计                                                   1,344,936,168.78           1,061,252,304.32           
  非流动负债:                                                                                                         
  长期借款                                                       824,990,000.00             856,000,000.00             
  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                                                 6,191,292.26               13,249,569.83              
  其他非流动负债                                                 19,113,312.25              18,175,712.25              
  非流动负债合计                                                 850,294,604.51             887,425,282.08             
  负债合计                                                       2,195,230,773.29           1,948,677,586.40           
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                                             525,595,171.00             404,303,978.00             
  资本公积                                                       539,120,668.22             700,408,767.43             
  减:库存股                                                                                                           
  盈余公积                                                       57,828,185.94              57,828,185.94              
  未分配利润                                                     151,975,812.47             97,263,827.78              
  所有者权益(或股东权益)合计                                   1,274,519,837.63           1,259,804,759.15           
  负债和所有者(或股东权益)合计                                 3,469,750,610.92           3,208,482,345.55           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 付德新            主管会计工作负责人:史勇军           会计机构负责人:李雪莲
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    合并利润表
    2008年1-6月
    
    编制单位:新疆独山子天利高新技术股份有限公司                     单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                               附注            本期金额                  上期金额                
  一、营业总收入                                                     599,034,703.59            512,672,008.68          
  其中:营业收入                                     6.34            599,034,703.59            512,672,008.68          
  利息收入                                                                                                             
  已赚保费                                                                                                             
  手续费及佣金收入                                                                                                     
  二、营业总成本                                                     545,049,866.08            491,044,106.53          
  其中:营业成本                                     6.34            436,695,669.15            407,395,738.92          
  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                                     6.35            4,571,073.47              2,385,704.69            
  销售费用                                           6.36            29,930,382.29             27,224,905.27           
  管理费用                                           6.37            38,841,376.97             27,998,963.41           
  财务费用                                           6.38            35,061,611.29             24,991,424.25           
  资产减值损失                                       6.39            -50,247.09                1,047,369.99            
  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)                     6.40            22,106,564.76             4,030,366.90            
  其中:对联营企业和合营企业的投资收益                               5,647,055.02              2,820,149.06            
  汇兑收益(损失以“-”号填列)                                                                                        
  三、营业利润(亏损以“-”号填列)                                 76,091,402.27             25,658,269.05           
  加:营业外收入                                     6.41            493,780.13                177,207.93              
  减:营业外支出                                     6.42            527,709.80                61,211.00               
  其中:非流动资产处置净损失                                         11,309.80                 11,211.00               
  四、利润总额(亏损总额以“-”号填列)                             76,057,472.60             25,774,265.98           
  减:所得税费用                                     6.43            13,646,760.20             4,190,901.77            
  五、净利润(净亏损以“-”号填列)                                 62,410,712.40             21,583,364.21           
  归属于母公司所有者的净利润                                         65,221,781.40             21,649,490.52           
  少数股东损益                                                       -2,811,069.00             -66,126.31              
  六、每股收益:                                                                                                       
  (一)基本每股收益(元/股)                        6.44            0.1241                    0.0502                  
  (二)稀释每股收益(元/股)                        6.44            0.1241                    0.0502                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 付德新            主管会计工作负责人:史勇军           会计机构负责人:李雪莲
    
    母公司利润表
    2008年1-6月
    
    编制单位:新疆独山子天利高新技术股份有限公司             单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                               附注            本期金额                  上期金额                
  一、营业收入                                       7.5             575,943,983.36            503,605,219.26          
  减:营业成本                                       7.5             419,598,860.31            403,858,187.92          
  营业税金及附加                                                     3,348,486.52              2,076,311.69            
  销售费用                                                           18,398,482.40             21,862,061.89           
  管理费用                                                           35,697,757.39             27,708,773.21           
  财务费用                                                           35,320,521.19             25,137,613.04           
  资产减值损失                                                       1,300,469.01              3,277,731.74            
  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)                     7.6             26,007,617.54             7,952,972.46            
  其中:对联营企业和合营企业的投资收益                               5,647,055.02              2,820,149.06            
  二、营业利润(亏损以“-”号填列)                                 88,287,024.08             27,637,512.23           
  加:营业外收入                                                     477,569.80                19,874.93               
  减:营业外支出                                                     511,309.80                61,211.00               
  其中:非流动资产处置净损失                                         11,309.80                 11,211.00               
  三、利润总额(亏损总额以“-”号填列)                             88,253,284.08             27,596,176.16           
  减:所得税费用                                                     13,326,095.82             4,090,283.75            
  四、净利润(净亏损以“-”号填列)                                 74,927,188.26             23,505,892.41           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 付德新            主管会计工作负责人:史勇军           会计机构负责人:李雪莲
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    合并现金流量表
    2008年1-6月
    
    编制单位:新疆独山子天利高新技术股份有限公司                        单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                            附注     本期金额              上期金额              
  一、经营活动产生的现金流量:                                                                                         
  销售商品、提供劳务收到的现金                                             681,237,703.19        471,558,589.35        
  客户存款和同业存放款项净增加额                                                                                       
  向中央银行借款净增加额                                                                                               
  向其他金融机构拆入资金净增加额                                                                                       
  收到原保险合同保费取得的现金                                                                                         
  收到再保险业务现金净额                                                                                               
  保户储金及投资款净增加额                                                                                             
  处置交易性金融资产净增加额                                                                                           
  收取利息、手续费及佣金的现金                                                                                         
  拆入资金净增加额                                                                                                     
  回购业务资金净增加额                                                                                                 
  收到的税费返还                                                                                                       
  收到其他与经营活动有关的现金                                             36,335,650.40         35,869,342.05         
  经营活动现金流入小计                                                     717,573,353.59        507,427,931.40        
  购买商品、接受劳务支付的现金                                             426,096,890.92        295,628,388.50        
  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                                           60,460,123.67         49,800,386.42         
  支付的各项税费                                                           35,969,473.34         21,127,351.07         
  支付其他与经营活动有关的现金                                             40,601,370.81         102,902,999.23        
  经营活动现金流出小计                                                     563,127,858.74        469,459,125.22        
  经营活动产生的现金流量净额                                               154,445,494.85        37,968,806.18         
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                                       137,281.72                                  
  取得投资收益收到的现金                                                   17,166,699.66         1,210,217.84          
  处置固定资产、无形资产和其他长期资产收回的现金净额                       105,000.00                                  
  处置子公司及其他营业单位收到的现金净额                                                                               
  收到其他与投资活动有关的现金                                                                                         
  投资活动现金流入小计                                                     17,408,981.38         1,210,217.84          
  购建固定资产、无形资产和其他长期资产支付的现金                           255,146,903.27        225,164,471.33        
  投资支付的现金                                                                                                       
  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                                                     255,146,903.27        225,164,471.33        
  投资活动产生的现金流量净额                                               -237,737,921.89       -223,954,253.49       
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资收到的现金                                                                             492,375,124.50        
  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                                                       574,000,000.00        420,000,000.00        
  发行债券收到的现金                                                                                                   
  收到其他与筹资活动有关的现金                                             157,945,636.04                              
  筹资活动现金流入小计                                                     731,945,636.04        912,375,124.50        
  偿还债务支付的现金                                                       390,010,000.00        193,000,000.00        
  分配股利、利润或偿付利息支付的现金                                       76,605,950.15         52,045,995.06         
  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                                             120,000,000.00        308,050,000.00        
  筹资活动现金流出小计                                                     586,615,950.15        553,095,995.06        
  筹资活动产生的现金流量净额                                               145,329,685.89        359,279,129.44        
  四、汇率变动对现金及现金等价物的影响                                     -58.43                -19,847.95            
  五、现金及现金等价物净增加额                                             62,037,200.42         173,273,834.18        
  加:期初现金及现金等价物余额                                             112,351,189.75        259,674,254.84        
  六、期末现金及现金等价物余额                                             174,388,390.17        432,948,089.02        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 付德新            主管会计工作负责人:史勇军           会计机构负责人:李雪莲
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    母公司现金流量表
    2008年1-6月
    
    编制单位:新疆独山子天利高新技术股份有限公司                         单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                            附注     本期金额              上期金额              
  一、经营活动产生的现金流量:                                                                                         
  销售商品、提供劳务收到的现金                                             649,408,644.25        464,080,117.30        
  收到的税费返还                                                                                                       
  收到其他与经营活动有关的现金                                             45,018,575.24         3,071,411.37          
  经营活动现金流入小计                                                     694,427,219.49        467,151,528.67        
  购买商品、接受劳务支付的现金                                             401,954,590.46        292,801,945.20        
  支付给职工以及为职工支付的现金                                           54,701,504.25         49,347,507.52         
  支付的各项税费                                                           33,892,295.21         20,561,679.28         
  支付其他与经营活动有关的现金                                             77,307,137.28         140,982,413.10        
  经营活动现金流出小计                                                     567,855,527.20        503,693,545.10        
  经营活动产生的现金流量净额                                               126,571,692.29        -36,542,016.43        
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                                       137,281.72                                  
  取得投资收益收到的现金                                                   17,166,699.66         2,352,444.15          
  处置固定资产、无形资产和其他长期资产收回的现金净额                       105,000.00                                  
  处置子公司及其他营业单位收到的现金净额                                                                               
  收到其他与投资活动有关的现金                                                                                         
  投资活动现金流入小计                                                     17,408,981.38         2,352,444.15          
  购建固定资产、无形资产和其他长期资产支付的现金                           240,178,441.05        178,619,638.08        
  投资支付的现金                                                                                                       
  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                                                     240,178,441.05        178,619,638.08        
  投资活动产生的现金流量净额                                               -222,769,459.67       -176,267,193.93       
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资收到的现金                                                                             492,375,124.50        
  取得借款收到的现金                                                       564,000,000.00        390,000,000.00        
  收到其他与筹资活动有关的现金                                             157,945,636.04                              
  筹资活动现金流入小计                                                     721,945,636.04        882,375,124.50        
  偿还债务支付的现金                                                       370,010,000.00        133,000,000.00        
  分配股利、利润或偿付利息支付的现金                                       75,944,575.15         49,489,744.97         
  支付其他与筹资活动有关的现金                                             120,000,000.00        308,050,000.00        
  筹资活动现金流出小计                                                     565,954,575.15        490,539,744.97        
  筹资活动产生的现金流量净额                                               155,991,060.89        391,835,379.53        
  四、汇率变动对现金及现金等价物的影响                                     -58.43                -19,847.95            
  五、现金及现金等价物净增加额                                             59,793,235.08         179,006,321.22        
  加:期初现金及现金等价物余额                                             93,232,640.64         237,345,696.48        
  六、期末现金及现金等价物余额                                             153,025,875.72        416,352,017.70        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 付德新            主管会计工作负责人:史勇军           会计机构负责人:李雪莲
    
    
    合并所有者权益变动表
    2008年1-6月
    编制单位:新疆独山子天利高新技术股份有限公司                                          单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目       本期金额                                                                                                  
             归属于母公司所有者权益                      少  所                                                        
                                                         数  有                                                        
                                                         股  者                                                        
                                                         东  权                                                        
                                                         权  益                                                        
                                                         益  合                                                        
                                                             计                                                        
             实收资  资本公  减  盈余   一  未分配  其                                                                 
             本(或   积      :  公积   般  利润    他                                                                 
             股本)           库         风                                                                             
                             存         险                                                                             
                             股         准                                                                             
                                        备                                                                             
  一、上年   404,30  700,40      57,82      79,243       34,517,104.8  1,276,301,079.57                                
  年末余额   3,978.  8,767.      8,185      ,043.3       1                                                             
             00      43          .94        9                                                                          
  加:会计                                                                                                             
  政策变更                                                                                                             
  前期差错                                                                                                             
  更正                                                                                                                 
  二、本年   404,30  700,40      57,82      79,243       34,517,104.8  1,276,301,079.57                                
  年初余额   3,978.  8,767.      8,185      ,043.3       1                                                             
             00      43          .94        9                                                                          
  三、本期   121,29  -161,2                 45,006       -2,811,069.0  2,198,602.62                                    
  增减变动   1,193.  88,099                 ,577.8       0                                                             
  金额(减   00      .21                    3                                                                          
  少以“-                                                                                                             
  ”号填列                                                                                                             
  )                                                                                                                   
  (一)净                                  65,221       -2,811,069.0  62,410,712.40                                   
  利润                                      ,781.4       0                                                             
                                            0                                                                          
  (二)直           -39,99                                            -39,996,906.21                                  
  接计入所           6,906.                                                                                            
  有者权益           21                                                                                                
  的利得和                                                                                                             
  损失                                                                                                                 
  1.可供出          -39,99                                            -39,996,906.21                                  
  售金融资           6,906.                                                                                            
  产公允价           21                                                                                                
  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           -39,99                 65,221       -2,811,069.0  22,413,806.19                                   
  )和(二           6,906.                 ,781.4       0                                                             
  )小计             21                     0                                                                          
  (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                                  -20,21                     -20,215,203.57                                  
  润分配                                    5,203.                                                                     
                                            57                                                                         
  1.提取盈                                                                                                            
  余公积                                                                                                               
  2.提取一                                                                                                            
  般风险准                                                                                                             
  备                                                                                                                   
  3.对所有                                 -20,21                     -20,215,203.57                                  
  者(或股                                  5,203.                                                                     
  东)的分                                  57                                                                         
  配                                                                                                                   
  4.其他                                                                                                              
  (五)所   121,29  -121,2                                                                                            
  有者权益   1,193.  91,193                                                                                            
  内部结转   00      .00                                                                                               
  1.资本公  121,29  -121,2                                                                                            
  积转增资   1,193.  91,193                                                                                            
  本(或股   00      .00                                                                                               
  本)                                                                                                                 
  2.盈余公                                                                                                            
  积转增资                                                                                                             
  本(或股                                                                                                             
  本)                                                                                                                 
  3.盈余公                                                                                                            
  积弥补亏                                                                                                             
  损                                                                                                                   
  4.其他                                                                                                              
  四、本期   525,59  539,12      57,82      124,24       31,706,035.8  1,278,499,682.19                                
  期末余额   5,171.  0,668.      8,185      9,621.       1                                                             
             00      22          .94        22                                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目      上年同期金额                                                                                               
            归属于母公司所有者权益                   少数股  所                                                        
                                                     东权益  有                                                        
                                                             者                                                        
                                                             权                                                        
                                                             益                                                        
                                                             合                                                        
                                                             计                                                        
            实收资  资本   减  盈余   一  未分   其                                                                    
            本(或   公积   :  公积   般  配利   他                                                                    
            股本)          库         风  润                                                                           
                           存         险                                                                               
                           股         准                                                                               
                                      备                                                                               
  一、上年  317,30  238,8      52,90      46,97      37,238  693,237,761.07                                            
  年末余额  3,978.  15,32      5,565      3,931      ,959.8                                                            
            00      6.26       .88        .13        0                                                                 
  加:会计                                                                                                             
  政策变更                                                                                                             
  前期差错                                                                                                             
  更正                                                                                                                 
  二、本年  317,30  238,8      52,90      46,97      37,238  693,237,761.07                                            
  年初余额  3,978.  15,32      5,565      3,931      ,959.8                                                            
            00      6.26       .88        .13        0                                                                 
  三、本期  87,000  421,8                 21,64      -66,12  530,467,390.02                                            
  增减变动  ,000.0  84,02                 9,490      6.31                                                              
  金额(减  0       5.81                  .52                                                                          
  少以“-                                                                                                             
  ”号填列                                                                                                             
  )                                                                                                                   
  (一)净                                21,64      -66,12  21,583,364.21                                             
  利润                                    9,490      6.31                                                              
                                          .52                                                                          
  (二)直          18,50                                    18,502,175.25                                             
  接计入所          2,175                                                                                              
  有者权益          .25                                                                                                
  的利得和                                                                                                             
  损失                                                                                                                 
  1.可供           18,50                                    18,502,175.25                                             
  出售金融          2,175                                                                                              
  资产公允          .25                                                                                                
  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          18,50                 21,64      -66,12  40,085,539.46                                             
  )和(二          2,175                 9,490      6.31                                                              
  )小计            .25                   .52                                                                          
  (三)所  87,000  403,3                                    490,381,850.56                                            
  有者投入  ,000.0  81,85                                                                                              
  和减少资  0       0.56                                                                                               
  本                                                                                                                   
  1.所有   87,000  403,3                                    490,381,850.56                                            
  者投入资  ,000.0  81,85                                                                                              
  本        0       0.56                                                                                               
  2.股份                                                                                                              
  支付计入                                                                                                             
  所有者权                                                                                                             
  益的金额                                                                                                             
  3.其他                                                                                                              
  (四)利                                                                                                             
  润分配                                                                                                               
  1.提取                                                                                                              
  盈余公积                                                                                                             
  2.提取                                                                                                              
  一般风险                                                                                                             
  准备                                                                                                                 
  3.对所                                                                                                              
  有者(或                                                                                                             
  股东)的                                                                                                             
  分配                                                                                                                 
  4.其他                                                                                                              
  (五)所                                                                                                             
  有者权益                                                                                                             
  内部结转                                                                                                             
  1.资本                                                                                                              
  公积转增                                                                                                             
  资本(或                                                                                                             
  股本)                                                                                                               
  2.盈余                                                                                                              
  公积转增                                                                                                             
  资本(或                                                                                                             
  股本)                                                                                                               
  3.盈余                                                                                                              
  公积弥补                                                                                                             
  亏损                                                                                                                 
  4.其他                                                                                                              
  四、本期  404,30  660,6      52,90      68,62      37,172  1,223,705,151.09                                          
  期末余额  3,978.  99,35      5,565      3,421      ,833.4                                                            
            00      2.07       .88        .65        9                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 付德新                                  主管会计工作负责人:史勇军                            会计机构负责人:李雪莲
    
    
    
    
    
    
    母公司所有者权益变动表
    2008年1-6月
    编制单位:新疆独山子天利高新技术股份有限公司                                                          单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                       本期金额                                                                                  
                             实收资本(或股   资本公积       减:库存股    盈余公积       未分配利润     所有者权益合计 
                             本)                                                                                       
  一、上年年末余额           404,303,978.00  700,408,767.4                57,828,185.94  97,263,827.78  1,259,804,759. 
                                             3                                                          15             
  加:会计政策变更                                                                                                     
  前期差错更正                                                                                                         
  二、本年年初余额           404,303,978.00  700,408,767.4                57,828,185.94  97,263,827.78  1,259,804,759. 
                                             3                                                          15             
  三、本期增减变动金额(减   121,291,193.00  -161,288,099.                               54,711,984.69  14,715,078.48  
  少以“-”号填列)                         21                                                                        
  (一)净利润                                                                           74,927,188.26  74,927,188.26  
  (二)直接计入所有者权益                   -39,996,906.2                                              -39,996,906.21 
  的利得和损失                               1                                                                         
  1.可供出售金融资产公允价                  -39,996,906.2                                              -39,996,906.21 
  值变动净额                                 1                                                                         
  2.权益法下被投资单位其他                                                                                            
  所有者权益变动的影响                                                                                                 
  3.与计入所有者权益项目相                                                                                            
  关的所得税影响                                                                                                       
  4.其他                                                                                                              
  上述(一)和(二)小计                     -39,996,906.2                               74,927,188.26  34,930,282.05  
                                             1                                                                         
  (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                                                                         -20,215,203.5  -20,215,203.57 
                                                                                         7                             
  1.提取盈余公积                                                                                                      
  2.对所有者(或股东)的分                                                              -20,215,203.5  -20,215,203.57 
  配                                                                                     7                             
  3.其他                                                                                                              
  (五)所有者权益内部结转   121,291,193.00  -121,291,193.                                                             
                                             00                                                                        
  1.资本公积转增资本(或股  121,291,193.00  -121,291,193.                                                             
  本)                                       00                                                                        
  2.盈余公积转增资本(或股                                                                                            
  本)                                                                                                                 
  3.盈余公积弥补亏损                                                                                                  
  4.其他                                                                                                              
  四、本期期末余额           525,595,171.00  539,120,668.2                57,828,185.94  151,975,812.4  1,274,519,837. 
                                             2                                           7              63             
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    单位:元 币种:人民币


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  项目                       上年同期金额                                                                              
                             实收资本(或股   资本公积       减:库存股    盈余公积       未分配利润     所有者权益合计 
                             本)                                                                                       
  一、上年年末余额           317,303,978.00  238,815,326.2                52,905,565.88  52,960,247.33  661,985,117.47 
                                             6                                                                         
  加:会计政策变更                                                                                                     
  前期差错更正                                                                                                         
  二、本年年初余额           317,303,978.00  238,815,326.2                52,905,565.88  52,960,247.33  661,985,117.47 
                                             6                                                                         
  三、本期增减变动金额(减   87,000,000.00   421,884,025.8                               23,505,892.41  532,389,918.22 
  少以“-”号填列)                         1                                                                         
  (一)净利润                                                                           23,505,892.41  23,505,892.41  
  (二)直接计入所有者权益                   18,502,175.25                                              18,502,175.25  
  的利得和损失                                                                                                         
  1.可供出售金融资产公允价                  18,502,175.25                                              18,502,175.25  
  值变动净额                                                                                                           
  2.权益法下被投资单位其他                                                                                            
  所有者权益变动的影响                                                                                                 
  3.与计入所有者权益项目相                                                                                            
  关的所得税影响                                                                                                       
  4.其他                                                                                                              
  上述(一)和(二)小计                     18,502,175.25                               23,505,892.41  42,008,067.66  
  (三)所有者投入和减少资   87,000,000.00   403,381,850.5                                              490,381,850.56 
  本                                         6                                                                         
  1.所有者投入资本          87,000,000.00   403,381,850.5                                              490,381,850.56 
                                             6                                                                         
  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           404,303,978.00  660,699,352.0                52,905,565.88  76,466,139.74  1,194,375,035. 
                                             7                                                          69             
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法定代表人: 付德新                                  主管会计工作负责人:史勇军                            会计机构负责人:李雪莲
    
    
    
    
    
    
    
    
    
    
    
    (二)财务会计报告附注
    
    新疆独山子天利高新技术股份有限公司
    会 计 报 表 附 注
    2008年半年度
    一、公司简介
    新疆独山子天利高新技术股份有限公司(以下简称“公司”)系经新疆维吾尔自治区人民政府批准(新政函[1999]103号),由新疆独山子天利实业总公司、新疆石油管理局、新疆高新房地产有限责任公司、特变电工股份有限公司、上海中大高新电子技术有限责任公司共同发起,于1999年4月28日注册成立。经中国证券监督管理委员会批准(证监发行字[2000]161号),公司于2000年12月6日向社会公开发行人民币普通股6,000万股,并于2000年12月25日在上海证券交易所挂牌交易。2000年12月15日公司在新疆维吾尔自治区工商行政管理局登记注册,注册资本17,000万元。    
    2001年经第二次临时股东大会决议,公司以2001年6月30日为基准日,按每10股转增4股的比例,以资本公积向全体股东转增股本6,800万元。该议案于2001年11月1日实施完毕,经五洲联合会计师事务所(五洲会字[2001]8-456号)验证。转增后公司注册资本变更为23,800万元,总股本为23,800万股。2001年11月14日公司进行了营业执照的变更。
    2002年经第一次临时股东大会决议,公司以2002年6月30日为基准日,按每10股转增5股的比例,以资本公积向全体股东转增股本11,900万元。该议案于2002年9月13日实施完毕,经五洲联合会计师事务所(五洲会字[2002]8-393号)验证。转增后公司注册资本变更为35,700万元,总股本为35,700万股。2002年11月13日公司进行了营业执照的变更。
    2004年经股东大会决议,公司以2004年12月31日为基准日,按每10股转增2股的比例,以资本公积向全体股东转增股本7,140 万元。该议案于2005年6月15日实施完毕,经五洲联合会计师事务所(五洲会字[2005]8-562号)验证。转增后公司注册资本变更为42,840万元,总股本为42,840万股。2005年8月17日公司进行了营业执照的变更。
    根据公司2006年第二次临时股东大会暨股权分置改革相关股东会议通过的公司股权分置改革议案,公司申请减少注册资本人民币111,096,022.00元,经五洲联合会计师事务所(五洲会字[2006]8-400号)验证,变更后的注册资本为人民币317,303,978.00元。2006年6月5日公司进行了营业执照的变更。
    根据公司2006年第三次临时股东大会决议,通过向特定对象定向增发议案,公司申请增加注册资本人民币87,000,000.00元,该议案已实施完毕并经北京五洲联合会计师事务所(五洲审字[2007]8-390号)验证。增发后公司注册资本变更为404,303,978.00元。2007年6月5日公司进行了营业执照的变更。
    根据公司2007年度股东大会决议,公司以2007年12月31日为基准日,按每10股转增3股的比例,以资本公积向全体股东转增股本121,291,193.00元。该议案已实施完毕,并经五洲松德联合会计师事务所(五洲审字[2008]8-363号)验证。转增后公司的注册资本变更为525,595,171.00元,总股本为525,595,171.00元。目前营业执照的变更正在办理之中。
    公司经营范围:高级润滑油系列添加剂产品,高级沥青系列产品,土工合成新材料,塑料原料及制品,精细化工系列产品的科技开发、生产、储运和销售。石油化工技术咨询服务。经营本企业及其成员企业自产产品和技术的进出口业务(具体范围以外经贸厅核发自营进出口权登记证书为准)。成品油的零售。密封件生产和销售;普通货物运输。场地、设备、房屋租赁。日用百货销售。甲基叔丁基醚、液化石油气、2-丁酮、2-丁醇的生产、销售。铁路危险货物托运(限甲基叔丁基醚、液化石油气、2-丁酮、2-丁醇)。洗衣服务。住宿、餐饮、美容美发、娱乐业经营、烟酒零售、饮料销售(上述经营项目限所属分支机构经营)。
    
    二、公司主要会计政策、会计估计和合并会计报表
    1、遵循企业会计准则的声明
    本公司编制的财务报表符合企业会计准则的要求,真实、完整地反映了企业的财务状况、经营成果和现金流量等有关信息。
    2、财务报表的编制基础
    本财务报表以本公司持续经营为基础列报,根据实际发生的交易和事项,按照《企业会计准则-基本准则》和其他各项具体会计准则的规定进行确认和计量,在此基础上编制财务报表。编制符合中国会计准则要求的财务报表需要使用估计和假设,这些估计和假设会影响到财务报告日的资产、负债和或有负债的披露,以及报告期间的收入和费用。
    3.会计年度
      采用公历年制,自公历每年1月1日至12月31日为一个会计年度。                              
        4.记账本位币
       以人民币为记账本位币。
        5.记账基础和计价原则
      以权责发生制为记账基础。公司在将符合确认条件的会计要素登记入账并列报于财务报表时,按照企业会计准则规定的计量属性进行计量。主要会计计量属性包括历史成本、重置成本、可变现净值、现值和公允价值。公司在对会计要素进行计量时,一般采用历史成本,当能够保证取得并可靠计量会计要素的金额时,采用公允价值、重置成本、可变现净值或现值。
    6.外币业务核算方法
      本公司以人民币为记账本位币。外币交易在初始确认时,采用交易发生当期期初的市场汇率将外币金额折算为记帐本位币金额。在资产负债表日,对外币货币性项目,采用资产负债表日市场汇率折算,因资产负债表日市场汇率与初始确认时或者前一资产负债表日市场汇率不同所产生的折算差额除了固定资产购建期间专门外币资金借款产生的汇兑损益按资本化的原则处理外,直接计入当期损益。以历史成本计量的外币非货币性项目,仍采用交易发生当期期初的市场汇率折算,不改变其记帐本位币金额。
    7.现金等价物的确定标准
    现金等价物,是持有的期限短、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。
    8、金融资产和金融负债的核算方法
    (1)金融资产和金融负债的分类
    按照取得金融资产的目的,将其划分为以公允价值计量且其变动计入当期损益的金融资产或金融负债,包括交易性金融资产或金融负债和直接指定为以公允价值计量且其变动计入当期损益的金融资产或金融负债;持有至到期投资;应收款项;可供出售金融资产;其他金融负债等。上述分类一经确定,不得随意变更。
    (2)金融资产减值损失的计量
    公司在每个资产负债表日对交易性金融资产以外的金融资产的账面价值进行检查,以判断是否有证据表明金融资产已由于一项或多项事件的发生而出现减值。减值事项是指在该项资产初始确认后实际发生的、对该金融资产的预期未来现金流量有影响的,且公司能对该影响进行可靠计量的事项。
    公司对单项金额重大的金融资产单独进行减值测试,如有客观证据表明其已发生减值,则确认减值损失,计入当期损益。对单项测试未发生减值的金融资产,连同单项金额不重大的金融资产,并在具有类似信用风险特征的金融资产组合中进行减值测试。
    应收款项
    公司对单项金额重大的应收款项单独进行减值测试,根据其未来现金流量现值低于其账面价值的差额,确认减值损失,计提坏账准备。对单项测试未发生减值的应收款项,连同单项金额不重大的应收款项公司根据以前年度与之相同或相类似的、具有类似信用风险特征的应收款项组合的实际损失率为基础,按账龄分析法结合个别认定法计提坏账准备。
    坏帐准备计提比例列示如下:


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  账龄                                                         计提比例(%)                                             
  一年以内                                                     3                                                       
  一至二年                                                     10                                                      
  二至三年                                                     20                                                      
  三至四年                                                     30                                                      
  四至五年                                                     40                                                      
  五年以上                                                     100                                                     
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坏账的确认标准为:因债务人破产或者死亡,以其破产财产或者遗产清偿后仍不能收回的应收款项,或者因债务人逾期未履行其偿债义务超过三年且有明显特征表明无法收回的应收款项。
    ②持有至到期投资
    到期日固定、回收金额固定或可确定,且管理层有明确意图和能力持有至到期的非衍生金融资产划分为持有至到期投资。其取得时按照公允价值计量,相关初始交易费用计入持有至到期投资成本。后续采用实际利率法,按摊余成本计量。资产负债表日有客观证据表明持有至到期投资发生减值的,将账面价值与预计未来现金流量的现值之间的差额确认为资产减值损失,计入当期损益。管理层意图发生改变的,持有至到期投资重分类为可供出售金融资产,以公允价值进行后续计量。
    持有至到期投资以摊余成本后续计量,其发生减值时,将该金融资产的账面价值与预计未来现金流量现值之间的差额,确认为减值损失,计入当期损益。
    ③可供出售金融资产
    期末如果可供出售金融资产的公允价值发生较大幅度下降,或在综合考虑各种相关因素后,预期这种下降趋势属于非暂时性的,就认定其已发生减值,将原直接计入所有者权益的因公允价值下降形成的累计损失一并转出,确认减值损失。
    可供出售金融资产的减值损失一经确认,不得通过损益转回。
    9.存货核算方法
    (1)存货主要包括:原材料、低值易耗品、包装物、库存材料、产成品、自制半成品、在产品、库存商品。
    (2)按实际成本核算。
         原材料、产成品、自制半成品入库按实际成本核算,发出采用加权平均法;
    . 库存商品入库按实际采购成本,发出采用加权平均法;
    . 库存材料、在途物资、包装物入库按实际采购成本,发出采用先进先出法;
    .低值易耗品、包装物采用一次摊销法。
    (3)存货跌价准备计提原则:公司的存货按成本与可变现净值孰低计量,存货跌价准备系按单个存货项目的成本高于其可变现净值差额提取,预计的存货跌价损失计入当年度损益类账项。可变现净值按正常生产经营过程中,以存货的估计售价减去估计至完工将要发生的成本、销售费用及相关税金后的金额确定。
    (4) 存货盘存制度为永续盘存制,并在每年中期期末和年末对存货进行全面盘点。各类存货的盘盈、盘亏、报废,结转入“待处理财产损溢”,经批准后计入当期损益。
    10.长期股权投资的核算方法
    (1)初始计量
    企业合并中形成的长期股权投资,如果是同一控制下的企业合并,公司以支付现金、转让非现金资产或承担债务方式作为合并对价的,在合并日按照取得被合并方所有者权益账面价值的份额作为长期股权投资的初始投资成本。长期股权投资初始投资成本与支付的现金、转让的非现金资产以及所承担债务账面价值之间的差额,调整资本公积;资本公积不足冲减的,调整留存收益;非同一控制下的企业合并,购买方在购买日按照公司在购买日为取得对被购买方的控制权而付出的资产、发生或承担的负债以及发行的权益性证券的公允价值加上直接相关税费作为长期股权投资的初始投资成本。
    以支付现金取得的长期股权投资,按照实际支付的购买价款作为初始投资成本。初始投资成本包括与取得长期股权投资直接相关的费用、税金及其他必要支出。以发行权益性证券取得的长期股权投资,按照发行权益性证券的公允价值作为初始投资成本。投资者投入的长期股权投资,按照投资合同或协议约定的价值作为初始投资成本。
     (2) 后续计量
    公司能够对被投资单位实施控制的长期股权投资以及公司对被投资单位不具有控制、共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,采用成本法核算。采用成本法核算的长期股权投资按照初始投资成本计价。追加或收回投资调整长期股权投资的成本。被投资单位宣告分派的现金股利或利润,确认为当期投资收益。投资企业确认投资收益,仅限于被投资单位接受投资后产生的累积净利润的分配额,所获得的利润或现金股利超过上述数额的部分作为初始投资成本的收回。
    公司对被投资单位具有共同控制或重大影响的长期股权投资,采用权益法核算。长期股权投资的初始投资成本大于投资时应享有被投资单位可辨认净资产公允价值份额的,不调整长期股权投资的初始投资成本;长期股权投资的初始投资成本小于投资时应享有被投资单位可辨认净资产公允价值份额的,其差额计入当期损益,同时调整长期股权投资的成本。投资企业取得长期股权投资后,按照应享有或应分担的被投资单位实现的净损益的份额,确认投资损益并调整长期股权投资的账面价值。投资企业按照被投资单位宣告分派的利润或现金股利计算应分得的部分,相应减少长期股权投资的账面价值。投资企业确认被投资单位发生的净亏损,以长期股权投资的账面价值以及其他实质上构成对被投资单位净投资的长期权益减记至零为限,投资企业负有承担额外损失义务的除外。被投资单位以后实现净利润的,投资企业在其收益分享额弥补未确认的亏损分担额后,恢复确认收益分享额。投资企业在确认应享有被投资单位净损益的份额时,以取得投资时被投资单位各项可辨认资产等的公允价值为基础,对被投资单位的净利润进行调整后确认。
    被投资单位采用的会计政策及会计期间与投资企业不一致的,按照投资企业的会计政策及会计期间对被投资单位的财务报表进行调整,并据以确认投资损益。投资企业对于被投资单位除净损益以外所有者权益的其他变动,调整长期股权投资的账面价值并计入所有者权益。
    处置长期股权投资,其账面价值与实际取得价款的差额,计入当期损益。采用权益法核算的长期股权投资,因被投资单位除净损益以外所有者权益的其他变动而计入所有者权益的,处置该项投资时将原计入所有者权益的部分按相应比例转入当期损益。
    长期股权投资减值准备的计提见资产减值相关会计政策。减值损失一经确认,在以后会计期间不得转回。
    11、投资性房地产
    (1)投资性房地产核算范围包括:已出租的土地使用权、持有并准备增值后转让的土地使用权、已出租的建筑物。
    (2)投资性房地产的计价方法:外购投资性房地产的成本,包括购买价款、相关税费和可直接归属于该资产的其他支出;自行建造投资性房地产的成本,由建造该项资产达到预定可使用状态前所发生的必要支出构成;以其他方式取得的投资性房地产的成本,按照相关会计准则的规定确定。
    (3)投资性房地产采用成本模式进行后续计量。采用成本模式计量的建筑物的后续计量,计量方法与固定资产的后续计量一致;采用成本模式计量的土地使用权后续计量,计量方法与无形资产的计量方法一致。
    (4)投资性房地产转换为自用时,转换为其他资产核算。
    12.固定资产计价和折旧及减值准备
    (1)固定资产,指同时具有以下特征的有形资产:A.为生产商品、提供劳务、出租或经营管理而持有的;B、使用年限超过一个会计年度。
    (2)本公司固定资产以取得时的实际成本计价,其中:1)购入的,按买价和相关税金及费用加安装成本后的余额确定;2)自行建造的,按建造该项资产达到预定可使用状态前所发生的全部支出确定;3)投资者投入的,按投资各方确认的价值确定;4)融资租入的,按租赁开始日租赁资产的原账面价值与最低租赁付款额的现值中较低者确定;5)在原有固定资产基础上改扩建的,按原固定资产账面价值加改扩建而使该项资产达到预定可使用状态前发生的支出,减改扩建过程中被替换部分的账面价值;6)以应收债权换入的,按公允价值入账,公允价值与账面债权余额的差额计入当期损益,如已对债权提减值准备的,先将该差额冲减减值准备,不足冲减的部分计入当期损益;7)以非货币性交易换入的,以公允价值和应支付的税费入账,公允价值与换出资产的账面价值的差额计入当期损益;8)取得固定资产涉及补价的按相关规定处理。
    (3)固定资产除股份公司成立时股东投入的按重估价值计价外,其余按取得时的实际成本计价,其折旧采用平均年限法计算,并按分类折旧率计提折旧,预计残值率为3%,固定资产折旧年限及折旧率如下:


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  项目                                    折旧年限                              年折旧率(%)                            
  房屋建筑物                              20-30年                               4.85-3.23                              
  生产设备                                10-15年                               9.7-6.47                               
  运输设备                                6-8年                                 16.17-12.13                            
  工具仪器                                6-8年                                 16.17-12.13                            
  其他设备                                6-8年                                 16.17-12.13                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
下列固定资产不计提折旧:
    ①以经营租赁方式租入的固定资产;
    ②已提足折旧继续使用的固定资产。
    固定资产出售、转让、报废或毁损的处置收入扣除其账面价值和相关税费后的差额计入营业外收入或支出。
    固定资产减值准备的计提见资产减值相关会计政策。减值损失一经确认,在以后会计期间不得转回。
    13.在建工程核算方法
    (1)在建工程指兴建中或安装中的资本性资产,以实际发生的支出作为工程成本入账。工程成本包括建筑费用、机器设备原价、安装费用及其他直接费用,以及在资产达到预定可使用状态之前可直接归属于符合资本化条件所发生的借款费用。在建工程在达到预定可使用状态时,转入固定资产并自次月起开始计提折旧。
     (2)已达到预定可使用状态但尚未办理竣工决算的固定资产,按照估计价值确定成本,并计提折旧;待办理竣工决算后,再按实际成本调整原来的暂估价值,不再调整原已计提的折旧额。
    (3)在建工程减值准备:期末,在建工程存在下列一项或若干项情况的,应当计提在建工程减值准备:
    ①长期停建并且预计在未来3年内不会重新开工的在建工程;
    ②所建项目无论在性能上,还是在技术上已经落后,并且给企业带来的经济利益具有很大的不确定性;
    ③其他足以证明在建工程已经发生减值的情形。
    在建工程减值损失一经确认,在以后会计期间不再转回
    14.无形资产计价和摊销方法
    (1)无形资产的核算范围:专利权、非专利技术、商标权、著作权、土地使用权、特许权等。
    (2)无形资产的计价:对购入或按法律程序申请取得的无形资产,按取得时的实际成本计价。 自行开发的无形资产同时满足下列条件的,确认为无形资产
      a:完成该无形资产以使其能够使用或出售在技术上具有可行性。
      b: 具有完成该无形资产并使用或出售的意图。
      c: 无形资产产生经济利益的方式。
      d: 有足够的技术、财务资源和其他资源支持,以完成该无形资产的开发,并有能力使用或出售该无形资产。
      e:归属于该无形资产开发阶段的支出能够可靠地计量。
    (3)无形资产的摊销:使用寿命有限的无形资产,在受益间内按直线法摊销;使用寿命不确定的无形资产不予摊销。
    (4)资产减值
    期末对无形资产按帐面价值进行检查,如发现下列情况,则对无形资产的可收回金额进行估计,并对该无形资产的帐面价值超过可收回金额的部分,计提无形资产减值准备:
    a:某项无形资产已被其他新技术等所替代,使其为企业创造经济利益的能力受到重大不利影响;
    b:某项无形资产的市价在当期大幅下跌,其跌幅明显高于因时间的推移或者正常使用而预计的下跌。
    d:其他足以证明某项无形资产的帐面价值超过可收回金额的情形。
    无形资产减值损失一经确认,在以后会计期间不再转回。
    15.资产减值的计提依据和方法
    资产减值,是指资产的可收回金额低于其账面价值。公司应在资产负债表日判断资产是否存在可能发生减值的迹象。当资产存在减值迹象时,估计其可收回金额,资产的可收回金额低于其账面价值的,将资产的账面价值减记至可收回金额,减记的金额确认为资产减值损失,计入当期损益,同时计提相应的资产减值准备。资产减值损失一经确认,在以后会计期间不得转回。资产减值损失确认后,减值资产的折旧或者摊销费用在未来期间作相应调整,以使该资产在剩余使用寿命内,系统地分摊调整后的资产账面价值。
    16. 借款费用核算方法   为公司筹集生产经营所需资金而发生的利息净支出、汇兑净损失、金融机构手续费、折价或溢价的摊销等计入财务费用。
    公司发生的借款费用,可直接归属于符合资本化条件的资产的购建或者生产的,予以资本化计入相关资产成本。符合资本化条件的资产,是指需要经过相当长的时间的购建或者生产活动才能达到预定可使用或可销售状态的固定资产、投资性房地产和存货等资产。为购建或者生产符合资本化条件的资产而借入专门借款的,以专门借款当期实际发生的利息费用,减去尚未动用的借款资金存入银行取得的利息收入或进行暂时性投资取得的投资收益后的金额确定。为购建或者生产符合资本化条件的资产而占用了一般借款的,根据累计资产支出超过专门借款部分的资产支出加权平均数乘以所占用的一般借款的资本化率,计算确定一般借款应予资本化的利息金额。 
    17.职工薪酬
    职工薪酬,是指公司为获得职工提供的服务而给予各种形式的报酬以及其他相关支出。职工薪酬包括职工工资、奖金、津贴和补贴、职工福利费、社会统筹保险费、住房公积金、工会经费和职工教育经费、非货币性福利、解除劳动关系补偿金等。公司在职工为其提供服务的会计期间,将应付的职工薪酬确认为负债,除因解除劳动关系补偿金外,根据职工提供服务的受益对象,计入相关费用或资产。
        18.收入确认原则
    (1)销售商品的收入,在下列条件均能满足时予以确认:  
    ①企业已将商品所有权上的主要风险和报酬转移给购货方;
    ②企业既没有保留通常与所有权相联系的继续管理权,也没有对已售出的商品实施控制;
    ③与交易相关的经济利益能够流入企业;
    ④相关的收入和成本能够可靠地计量。
    (2)提供劳务的收入,在下列条件均能满足时予以确认:
    ①在同一会计年度内开始并完成的劳务,在完成劳务时确认收入;
    ②如劳务的开始和完成分属不同的会计年度,在提供劳务交易的结果能够可靠估计的情况下,于资产负债表日按完工百分比法确认相关的劳务收入。                                
    (3)他人使用本企业资产,在下列条件均能满足时予以确认收入:
    ①与交易相关的经济利益能够流入企业;
    ②收入的金额能够可靠地计量。
      19.政府补助的会计处理
    政府补助是指公司从政府无偿取得货币性资产或非货币性资产,但不包括政府作为公司所有者投入的资本。政府补助分为与资产相关的政府补助和与收益相关的政府补助。与资产相关的政府补助,确认为递延收益,并在相关资产使用寿命内平均分配,计入当期损益。与收益相关的政府补贴,如果政府补贴用于补偿公司以后期间的相关费用或损失的,确认为递延收益,并在确认相关费用的期间,计入当期损益;如果政府补贴用于补偿公司已发生的相关费用或损失的,直接计入当期损益。已确认的政府补助需要返还的,当存在相关递延收益时,冲减相关递延收益账面余额,超出部分计入当期损益;不存在递延收益时,直接计入当期损益。
        20.所得税的会计处理方法
    所得税会计处理采用资产负债表债务法。递延所得税资产和递延所得税负债按资产负债表债务法根据暂时性差异计算。暂时性差异为资产或负债的账面价值与其计税基础之间的差额。未作为资产和负债确认的项目,按照税法规定可以确定其计税基础的,该计税基础与其账面价值之间的差额也属于暂时性差异。
    暂时性差异按适用的税率对期末累计的所得税影响金额进行调整。计量递延所得税资产和递延所得税负债时,采用与收回资产或清偿债务的预期方式相一致的税率和计税基础。
    资产负债表日,公司应对递延所得税资产的账面价值进行复核。如果未来期间很可能无法获得足够的应纳税所得额用以抵扣递延所得税资产的利益,则减记递延所得税资产的账面价值。在很可能获得足够的应纳税所得额时,减记的金额应当转回。
    21.企业合并的会计处理方法
    同一控制下的企业合并,合并方在企业合并中取得的资产和负债,按照合并日在被合并方的账面价值计量。合并方取得的净资产账面价值与支付的合并对价账面价值(或发行股份面值总额)的差额,调整资本公积;资本公积不足冲减的,调整留存收益。合并方为进行企业合并发生的各项直接相关费用,包括为进行企业合并而支付的审计费用、评估费用、法律服务费用等,于发生时计入当期损益。合并形成母子公司关系的,母公司编制合并日的合并资产负债表、合并利润表和合并现金流量表。合并资产负债表中被合并方的各项资产、负债,按其账面价值计量。合并利润表包括参与合并各方自合并当期期初至合并日所发生的收入、费用和利润。被合并方在合并前实现的净利润,在合并利润表中单列项目反映。合并现金流量表包括参与合并各方自合并当期期初至合并日的现金流量。
    非同一控制下的企业合并,购买方在购买日为取得对被购买方的控制权而付出的资产、发生或承担的负债以及发行的权益性证券的公允价值加上各项直接相关费用为合并成本。购买方在购买日对作为企业合并对价付出的资产、发生或承担的负债按照公允价值计量,公允价值与其账面价值的差额,计入当期损益。购买方对合并成本大于合并中取得的被购买方可辨认净资产公允价值份额的差额,确认为商誉。购买方合并成本小于合并中取得的被购买方可辨认净资产公允价值份额时,应对取得的被购买方各项可辨认资产、负债及或有负债的公允价值以及合并成本的计量进行复核;经复核后合并成本仍小于合并中取得的被购买方可辨认净资产公允价值份额的,其差额计入当期损益。企业合并形成母子公司关系的,母公司编制购买日的合并资产负债表,因企业合并取得的被购买方各项可辨认资产、负债及或有负债以公允价值列示。
    22.合并会计报表的合并范围和编制方法
    合并财务报表的合并范围应当以控制为基础予以确定。控制,是指本公司能够决定另一个企业的财务和经营政策,并能够据以另一个企业的经营活动中获取利益的权力。本公司将其能够控制的全部子公司全部纳入合并财务报表的合并范围。只要由本公司控制的子公司,无论其规模大小、向本公司转移资金能力是否受到严格限制,也无论业务性质与母公司或公司内其他子公司能否有显著差别,都应当纳入合并财务报表和合并范围。 
    合并财务报表应当以母公司和子公司的财务报表为基础,根据其他有关资料,按照权益法调整对子公司的长期股权投资投资后,在抵销母公司与子公司、子公司相互之间发生的内部交易后,由母公司编制。少数股东权益,在合并资产负债表中所有者权益项目下以“少数股东权益”项目列示。少数股东损益,在合并利润表中净利润项目下以“少数股东损益”项目列示。
    23.利润分配
    公司章程规定,公司税后利润按以下顺序及规定分配:
    A、弥补亏损
    B、按10%提取法定盈余公积金
    C、支付股利
    
    三、会计政策、会计估计变更及前期会计差错更正
    1、公司于2008年1月收到克独国税减免字(2008)第1号《减、免批准通知书》,自2007年1月1日至2010年12月31日减征企业所得税,减征税率为15%(原执行税率为33%),公司根据通知书对2007年1-6月的所得税费用进行追溯调整,具体调整如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序号      报表项目(2007年1-6月)                   调整前               调整数                 调整后                
  1         所得税费用                  合并         9,158,213.48         -4,967,311.71          4,190,901.77          
  2                                     母公司       9,057,595.46         -4,967,311.71          4,090,283.75          
  3         归属于母公司所有者的净利润  合并         16,682,178.81        4,967,311.71           21,649,490.52         
  4                                     母公司       18,538,580.70        4,967,311.71           23,505,892.41         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2、公司于2008年5月收到新国税办[2008]423号文件《技术改造项目国产设备投资抵免企业新增所得税的通知》,根据通知公司可抵免2007年度企业所得税5,047,722.46元,公司对2007年财务数据进行追溯调整,具体调整如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序号      报表项目(2007年12月31日)                调整前               调整数                 调整后                
  1         未分配利润                  合并         74,700,093.18        4,542,950.21           79,243,043.39         
  2                                     母公司       92,720,877.57        4,542,950.21           97,263,827.78         
  3         盈余公积                    合并         57,323,413.69        504,772.25             57,828,185.94         
  4                                     母公司       57,323,413.69        504,772.25             57,828,185.94         
  5         应交税费                    合并         11,944,265.96        -5,047,722.46          6,896,543.50          
  6                                     母公司       11,237,012.91        -5,047,722.46          6,189,290.45          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    四、税    项
    1.增值税:产品销售收入执行《中华人民共和国增值税暂行条例》,适用税率液化石油气13%、农用地膜0%、其他均为17%。
        2.营业税:劳务收入执行《中华人民共和国营业税暂行条例》,适用税率3-5%。
        3.城市维护建设税:按应缴增值税及营业税税额之和7%计缴。
    4.教育费附加:按应缴增值税及营业税税额之和3%计缴。
    5.所得税:适用税率15%。
    公司根据2008年1月3日克独国税减免字(2008)第1号《减、免批准通知书》,自2007年1月1日至2010年12月31日减征企业所得税,减征税率为15%。
    
    五、控股子公司及合营企业


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  控股子公司                 业务性质     注册资本      经营范围                        实际投资额      拥有权益比例   
  新疆天利期货经纪有限公司   期货         3000万        商品期货经纪,金融期货经纪      2000万          66.67%         
  新疆天虹实业有限公司       服务         10000万       新技术、新产品开发应用,旅游开  7136万          71.36%         
                                                        发,国内商业(在国家法律、法规                                 
                                                        允许的范围内经营),石油化工产                                 
                                                        品生产销售(专项审批除外),机                                 
                                                        械设备销售                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  联营企业                       业务性质   注册资本     经营范围                      实际投资   拥有权益比  是否合并 
                                                                                       额         例                   
  上海星科实业有限公司           商品流通   1430万       电脑、仪器仪表、电子电脑、机  700万      48.95%      否       
                                                         电产品、化工原料等                                            
  新疆天北能源有限责任公司       商品流通   6000万       天然气管道输送、天然气产品的  2580万     43.00%      否       
                                                         技术开发与销售等                                              
  阿拉山口天利高新工贸有限责任   商品流通   1000万       机械、机电、轻工、建材、化工  400万      40.00%      否       
  公司                                                   、边境小额贸易等                                              
  上海里奥高新技术投资有限公司   投资       10000万      高新技术投资、实业投资等      2850万     28.50%      否       
  新疆鑫奥国际贸易有限公司       商品流通   800万        石油制品、化工产品、电气、仪  350万      43.75%      否       
                                                         器仪表、机电产品、农膜、棉纱                                  
                                                         、纺织品等的销售;                                            
  阿克苏鼎新实业有限责任公司     餐饮、     12700万      餐饮、酒店管理、咨询服务、物  5080万     40.00%      否       
                                                         业管理、日用百货、五金交电、                                  
                                                         服装鞋帽、针纺织品、床上用品                                  
  新疆蓝德精细石油化工股份有限   生产       18000万      润滑油、精细石油化工产品、化  5000万     27.778%     否       
  公司                                                   工材料、橡胶、塑料原料的生产                                  
                                                         、销售;化工技术咨询服务;场                                  
                                                         地及设备的租赁。                                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    六、会计报表主要项目附注
    附注1    货币资金 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   2008年6月30日                           2007年12月31日                        
  现金                                   1,861.67                                22,654.89                             
  银行存款                               101,940,659.59                          50,946,970.57                         
  其他货币资金                           72,445,868.91                           61,381,564.29                         
  合计                                   174,388,390.17                          112,351,189.75                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1)银行存款期末余额较期初上升55.22%,主要系本期短期借款增加所致;
    (2)其他货币资金期末余额较期初上升,主要系办理银行承兑汇票存入保证金所致;
    (3)货币资金期末余额除保函保证金外无抵押、冻结的款项。
    
    附注2    应收票据


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   2008年6月30日                        2007年12月31日                           
  银行承兑汇票                           1,714,966.00                         387,000.00                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1)应收票据期末余额较期初上升343.14%,主要系公司本期收到的以银行承兑汇票支付的货款有所增加所致;
     (2)公司应收票据中无持本公司5%以上(含5%)股份的股东单位欠款。应收关联方款项占应收票据总额比例为41.69%。见会计报表附注八“关联方关系及其交易”。
    
    附注3    应收账款
    2008年6月30日净额为44,521,064.92元。


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                      2008年6月30日                                 2007年12月31日                               
                            金额              比例(%)   坏账准备          金额              比例(%)   坏账准备         
  一、单项金额重大的应收款  39,605,261.02     79.71     3,532,857.56      49,796,037.87     89.47     3,446,470.62     
  项                                                                                                                   
  其中:一年以内            31,254,384.16     62.90     937,631.56        44,909,722.78     80.70     1,347,291.68     
  一年至二年                4,624,561.77      9.31      462,456.18        0.00              0.00      0.00             
  二年至三年                0.00              0.00      0.00              1,160,000.00      2.08      232,000.00       
  三年至四年                0.00              0.00      0.00              2,655,908.78      4.77      796,772.63       
  四年至五年                2,655,908.78      5.35      1,062,363.51      0.00              0.00      0.00             
  五年以上                  1,070,406.31      2.15      1,070,406.31      1,070,406.31      1.92      1,070,406.31     
  合计                      39,605,261.02     79.71     3,532,857.56      49,796,037.87     89.47     3,446,470.62     
  二、单项金额不重大具有类  0.00              0.00      0.00              0.00              0.00      0.00             
  似信用风险特征的应收账款                                                                                             
  三、其他不重大应收款项    10,082,304.83     20.29     1,633,643.37      5,855,767.97      10.53     1,321,023.05     
  其中:一年以内            6,814,883.77      13.72     204,446.51        3,254,192.56      5.85      97,625.79        
  一年至二年                860,763.02        1.73      86,076.30         1,021,284.21      1.84      102,128.42       
  二年至三年                967,793.07        1.95      193,558.61        534,716.26        0.96      106,943.25       
  三年至四年                413,290.03        0.83      123,987.01        20,000.00         0.04      6,000.00         
  四年至五年                0.00              0.00      0.00              28,748.91         0.05      11,499.56        
  五年以上                  1,025,574.94      2.06      1,025,574.94      996,826.03        1.79      996,826.03       
  合计                      10,082,304.83     20.29     1,633,643.37      5,855,767.97      10.53     1,321,023.05     
  总计                      49,687,565.85     100.00    5,166,500.93      55,651,805.84     100.00    4,767,493.67     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1)应收账款期末余额较期初降低10.72%,主要系公司本期收回了新疆蓝德精细石油化工股份有限公司货款所致;
    (2)应收关联方款项占应收帐款总额比例为41.22%,见会计报表附注八“关联方关系及其交易”;
    (3)公司应收账款中无持本公司5%以上(含5%)股份的股东单位欠款;
    (4)应收账款期末余额中前五名客户的欠款金额合计32,087,872.77元,占应收账款账面余额的64.58%。
    
    附注4   预付款项
    2008年6月30日余额67,662,629.35元。
    1、按账龄分:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄               2008年6月30日                                    2007年12月31日                                   
                     金额                        比例(%)              金额                         比例(%)             
  一年以内           50,847,244.31               75.15                41,944,034.66                75.50               
  一年至二年         15,480,383.11               22.88                12,002,858.57                21.61               
  二年至三年         135,001.93                  0.20                 1,200,000.00                 2.16                
  三年至四年         1,200,000.00                1.77                 406,809.99                   0.73                
  合计               67,662,629.35               100.00               55,553,703.22                100.00              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1)预付款项期末余额较期初上升21.80%,主要系公司购买原材料、在建工程设备预付款增加所致;
        (2)预付关联方款项占预付款项总额比例为7.46%,见会计报表附注八“关联方关系及其交易”; 
    (3)公司预付款项中无持本公司5%以上(含5%)股份的股东单位欠款;
    (4)预付款项中前五名客户的金额合计为37,026,069.38元,占预付款项账面余额的54.72%。 
    
    附注5    其他应收款
    2008年6月30日净额为4,216,093.79元。


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                           2008年6月30日                              2007年12月31日                             
                                 金额              比例(%)    坏账准备      金额              比例(%)    坏账准备      
  一、单项金额重大的其他应收款   2,800,000.00      64.07      84,000.00     31,760,704.29     89.08      1,207,821.13  
  项                                                                                                                   
  其中:一年以内                 2,800,000.00      64.07      84,000.00     30,260,704.29     84.87      907,821.13    
  一年至二年                     0.00              0.00       0.00          0.00              0.00       0.00          
  二年至三年                     0.00              0.00       0.00          1,500,000.00      4.21       300,000.00    
  三年至四年                     0.00              0.00       0.00          0.00              0.00       0.00          
  四年至五年                     0.00              0.00       0.00          0.00              0.00       0.00          
  五年以上                       0.00              0.00       0.00          0.00              0.00       0.00          
  合计                           2,800,000.00      64.07      84,000.00     31,760,704.29     89.08      1,207,821.13  
  二、单项金额不重大具有类似信   0.00              0.00       0.00          0.00              0.00       0.00          
  用风险特征的其他应收账款                                                                                             
  三、其他不重大其他应收款项     1.570.101.57      35.93      70,007.78     3,894,793.01      10.92      146,660.79    
  其中:一年以内                 1,423,748.17      32.58      42,712.44     3,649,693.01      10.23      109,490.79    
  一年至二年                     32,253.40         0.74       3,225.34      131,000.00        0.37       13,100.00     
  二年至三年                     101,600.00        2.32       20,320.00     101,600.00        0.28       20,320.00     
  三年至四年                     12,500.00         0.29       3,750.00      12,500.00         0.04       3,750.00      
  四年至五年                     0.00              0.00       0.00          0.00              0.00       0.00          
  五年以上                       0.00              0.00       0.00          0.00              0.00       0.00          
  合计                           1.570.101.57      35.93      70,007.78     3,894,793.01      10.92      146,660.79    
  总计                           4,370,101.57      100.00     154,007.78    35,655,497.30     100.00     1,354,481.92  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1)其他应收款期末余额较期初减少87.74%,主要系公司对参股公司往来款项减少所致;
    (2)其他应收关联方款项占其他应收款总额比例为4.27%,见会计报表附注八“关联方关系及其交易”;
    (3)公司其他应收款中无持本公司5%以上(含5%)股份的股东单位欠款;
    (4)其他应收款期末余额中前五名单位的欠款金额合计为3,480,646.81元,占其他应收款账面余额的79.65%。
    
    附注6   存  货


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目               期初余额                本期增加                  本期减少                  期末余额              
  在途物资           0.00                    126,693,234.25            126,693,234.25            0.00                  
  库存商品           955,544.07              17,167,701.29             8,617,331.48              9,505,913.88          
  原材料             26,408,762.10           554,275,799.47            557,201,188.03            23,483,373.54         
  产成品             74,323,576.48           427,525,382.33            427,903,482.97            73,945,475.84         
  低值易耗品         46,065.00               706,399.52                752,464.52                0.00                  
  自制半成品         6,507,006.06            285,566,081.80            283,563,812.75            8,509,275.11          
  在产品             0.00                    1,503,445.04              0.00                      1,503,445.04          
  委托加工物资       314,614.63              0.00                      0.00                      314,614.63            
  合计               108,555,568.34          1,413,438,043.70          1,404,731,514.00          117,262,098.04        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    存货跌价准备如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                 期初余额                本期增加                本期减少                 期末余额               
  产成品               1,129,375.61            887,178.92              1,539,475.88             477,078.65             
  自制半成品           689,620.90              -135,959.13             355,479.44               198,182.33             
  合计                 1,818,996.51            751,219.79              1,894,955.32             675,260.98             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1)存货可变现净值的确定依据:公司的存货按成本与可变现净值孰低计量,存货跌价准备系按单个存货项目的成本高于其可变现净值差额提取;
    (2)存货跌价准备减少,主要系前期计提存货跌价准备的产成品、自制半成品在本期出售,相应转出存货跌价准备所致;
    (3)期末存货中有58,391,769.91元用于抵押,取得农行40,000,000.00元短期借款。
    
    附注7  其他流动资产
        2008年6月30日其他流动资产余额为26,942,375.40元,均系子公司新疆天利期货经纪有限公司应收期货保证金。
    
    附注8   可供出售金融资产


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资企业名称                  持股数量             初始投资金额         期末公允价值          年初公允价值         
  特变电工股份有限公司            2,800,000.00         750,000.00           41,888,000.00         89,080,465.50        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
可供出售金融资产期末余额比期初减少52.98%,系公司持有的特变电工股份有限公司的股份数量及公允价值变动所致。
    
    附注9   长期股权投资
    (1)项目


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目       2008年6月30日                                        2007年12月31日                                       
             账面余额           减值准备       账面净值           账面余额            减值准备       账面净值          
  其他股权   187,639,151.11                    187,639,151.11     190,956,288.13      0.00           190,956,288.13    
  投资                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2)明细情况:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目              期初数                     本期增加                 本期减少              期末数                   
  被投资单位名称:   金额              投资比   投资成本  损益调整       投资成  损益调整      金额             投资比  
                                      例%      及股权投                 本                                     例%     
                                               资准备                                                                  
  ①按成本法核算                                                                                                       
  克拉玛依市商业银  10,138,208.87     10.02    0.00      0.00           0.00    0.00          10,138,208.87    10.02   
  行                                                                                                                   
  ②按权益法核算                                                                                                       
  上海星科实业有限  11,084,001.52     48.95    0.00      1,610,723.67   0.00    2,721,600.00  9,973,125.19     48.95   
  公司                                                                                                                 
  阿拉山口天利高新  3,088,949.00      40.00    0.00      740,746.19     0.00    0.00          3,829,695.19     40.00   
  工贸有限责任公司                                                                                                     
  新疆天北能源有限  39,998,359.66     43.00    0.00      2,718,576.25   0.00    6,242,592.04  36,474,343.87    43.00   
  责任公司                                                                                                             
  上海里奥高新技术  21,285,299.42     28.50    0.00      -94,090.42     0.00    0.00          21,191,209.00    28.50   
  投资有限公司                                                                                                         
  新疆鑫奥国际贸易  3,147,826.00      43.75    0.00      77,546.74      0.00    0.00          3,225,372.74     43.75   
  有限公司                                                                                                             
  阿克苏鼎新实业有  50,800,000.00     40.00    0.00      0.00           0.00    0.00          50,800,000.00    40.00   
  限责任公司                                                                                                           
  新疆蓝德精细石油  50,013,643.66     27.778   0.00      593,552.59     0.00    0.00          50,607,196.25    27.778  
  化工股份有限公司                                                                                                     
  合计              189,556,288.13             0.00      5,647,055.02   0.00    8,964,192.04  186,239,151.11           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(3)其他


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                     2008年6月30日                         2007年12月31日                        
  上海期货交易所会员资格费                 500,000.00                            500,000.00                            
  郑州商品交易所会员资格费                 400,000.00                            400,000.00                            
  大连商品交易所会员资格费                 500,000.00                            500,000.00                            
  合计                                     1,400,000.00                          1,400,000.00                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(4)长期股权投资无减值情况,期末未计提减值准备。
    
    附注10    投资性房地产


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                           期初余额             本期增加               本期减少             期末余额             
  投资性房地产原价                                                                                                     
  房屋建筑物                     6,819,133.02         39,454,874.03          245,030.00           46,028,977.05        
  合计                           6,819,133.02         39,454,874.03          245,030.00           46,028,977.05        
  投资性房地产累计折旧                                                                                                 
  房屋建筑物                     1,394,287.44         3,601,194.70           202,301.06           4,793,181.08         
  合计                           1,394,287.44         3,601,194.70           202,301.06           4,793,181.08         
  投资性房地产净值                                                                                                     
  房屋建筑物                     5,424,845.58         35,853,679.33          42,728.94            41,235,795.97        
  合计                           5,424,845.58         35,853,679.33          42,728.94            41,235,795.97        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
投资性房地产本期增加39,454,874.03元,主要系公司本期将部分房屋建筑物用于对外出租所致;期末用于抵押的投资性房地产净值为7,784,807.77元。
    
    附注11   固定资产


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                 期初余额                 本期增加               本期减少             期末余额                   
  固定资产原价                                                                                                         
  房屋建筑物           736,360,329.50           245,030.00             75,813,811.87        660,791,547.63             
  电子设备             30,771,686.03            520,561.00             9,000.00             31,283,247.03              
  机器设备             718,102,380.86           6,730,836.42           11,913,920.00        712,919,297.28             
  运输设备             34,062,307.95            1,700,416.00           1,442,152.02         34,320,571.93              
  合计                 1,519,296,704.34         9,196,843.42           89,178,883.89        1,439,314,663.87           
  累计折旧             期初余额                 本期增加               本期减少             期末余额                   
  房屋建筑物           98,033,835.18            12,598,085.85          3,344,576.51         107,287,344.52             
  电子设备             6,652,078.84             2,459,662.94           8,730.00             9,103,011.78               
  机器设备             190,675,449.86           22,316,526.53          169,783.74           212,822,192.65             
  运输设备             14,334,791.36            2,347,642.00           976,799.62           15,705,633.74              
  合计                 309,696,155.24           39,721,917.32          4,499,889.87         344,918,182.69             
  固定资产减值         期初余额                 本期增加               本期减少             期末余额                   
  房屋建筑物           0.00                     0.00                   0.00                 0.00                       
  电子设备             121.55                   0.00                   0.00                 121.55                     
  机器设备             3,832,114.02             0.00                   0.00                 3,832,114.02               
  运输设备             135,253.01               0.00                   0.00                 135,253.01                 
  合计                 3,967,488.58             0.00                   0.00                 3,967,488.58               
  固定资产净值         期初余额                 本期增加               本期减少             期末余额                   
  房屋建筑物           638,326,494.32           -12,353,055.85         72,469,235.36        553,504,203.11             
  电子设备             24,119,485.64            -1,939,101.94          270.00               22,180,113.70              
  机器设备             523,594,816.98           -15,585,690.11         11,744,136.26        496,264,990.61             
  运输设备             19,592,263.58            -647,226.00            465,352.40           18,479,685.18              
  合计                 1,205,633,060.52         -30,525,073.90         84,678,994.02        1,090,428,992.60           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1)无融资租入固定资产;
    (2)期末经营租出固定资产—运输设备原值为13,773,874.00元;
    (3)本期累计折旧增加数中实际计提折旧额为39,721,917.32元;
     (4)本公司以部分房屋建筑物及机器设备用于抵押借款,期末用于抵押的房屋建筑物净值538,919,145.90为元,机器设备净值为435,855,501.27元;
    (5)固定资产本期增加中在建工程转入数为5,623,509.26元;
    (6)固定资产本期减少数89,178,883.89元,系公司本期房屋出租转入投资性房地产39,454,874.03元,本期处置报废资产1,585,072.02元,子公司新疆天虹实业有限公司因游泳馆装修等转入在建工程48,138,937.84元。
    
    附注12   在建工程


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  工程名称          期初余额            本期增加         本期其他转出   本期   期末余额           完工进   资金来源    
                                                                        转固                      度                   
                                                                        定资                                           
                                                                        产                                             
  技措项目          8,961,516.62        1,435,270.41     5,623,509.26   0.00   4,773,277.77                自筹        
                                                                                                                      
  己二酸项目        159,043,054.22      99,337,810.59    0.00          0.00   258,380,864.81     96.59%   募集资金    
  醇酮项目          172,524,037.04      85,724,038.29    0.00          0.00   258,248,075.33     96.95%   募集资金    
                                                                                                                      
  硝酸及制氢项目    577,267,750.71      45,894,662.38    0.00          0.00   623,162,413.09     89.30%   自筹        
                                                                                                                      
  己二酸配套项目    63,456,647.95       13,003,487.61    0.00          0.00   76,460,135.56      95.00%   自筹        
                                                                                                                      
  天然气管道工程    144,342,490.36      26,092,284.04    0.00          0.00   170,434,774.40     93.00%   自筹        
                                                                                                                      
  花苑酒店(玛依塔   312,739,757.49      55,772,766.37    0.00          0.00   368,512,523.86     99.00%   自筹        
  柯)工程                                                                                                             
  合计              1,438,335,254.39    327,260,319.69   5,623,509.26   0.00   1,759,972,064.82                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1)在建工程本期增加数中资本化利息金额为31,818,147.00元;
    (2)在建工程期末余额较期初增长22.36%,主要系本期公司醇酮项目、硝酸及制氢项目、己二酸配套项目、天然气管道工程工程进度款增加所致;
    (3)在建工程期末余额中1,035,154,185.36元用于抵押,其中硝酸及制氢项目272,560,000.00元抵押给独山子建行取得长期借款180,000,000.00元,醇酮项目223,646,887.10元抵押给独山子建行取得壹年期循环额度借款150,000,000.00元,天然气管道项目抵押给独山子农行取得长期借款80,000,000.00元,花苑酒店工程抵押给中国银行独山子支行取得长期借款170,000,000.00元;
    (4)期末在建工程无减值情况,未计提减值准备。
    
    附注13    工程物资


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                  期初余额                 本期增加               本期减少                  期末余额             
  专用材料              1,274,337.59             473,219.95             401,646.23                1,345,911.31         
  合计                  1,274,337.59             473,219.95             401,646.23                1,345,911.31         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
工程物资期末余额较期初增长5.62%,主要系公司己二酸项目和天然气管道项目专用材料增加所致。
    
    附注14   无形资产


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  无形资产原值                           期初数             本期增加            本期减少            期末数             
  软件                                   5,452,393.86       0.00                0.00                5,452,393.86       
  非专利技术                             449,999.96         0.00                0.00                449,999.96         
  合计                                   5,902,393.82       0.00                0.00                5,902,393.82       
  累计摊销                               期初数             本期增加            本期减少            期末数             
  软件                                   593,393.13         328,237.51          0.00                921,630.64         
  非专利技术                             50,000.04          25,000.02           0.00                75,000.06          
  合计                                   643,393.17         353,237.53          0.00                996,630.70         
  无形资产减值准备累计金额               期初数             本期增加            本期减少            期末数             
  软件                                   0.00               0.00                0.00                0.00               
  非专利技术                             0.00               0.00                0.00                0.00               
  合计                                   0.00               0.00                0.00                0.00               
  无形资产账面价值                       期初数             本期增加            本期减少            期末数             
  软件                                   4,859,000.73       -328,237.51         0.00                4,530,763.22       
  非专利技术                             399,999.92         -25,000.02          0.00                374,999.90         
  合计                                   5,259,000.65       -353,237.53         0.00                4,905,763.12       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    附注15   长期待摊费用


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  类别                        期初数              本期增加                 本期摊销             期末数                 
  独山子大酒店装修            2,246,896.72        439,420.78               1,362,377.46         1,323,940.04           
  合计                        2,246,896.72        439,420.78               1,362,377.46         1,323,940.04           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    附注16    资产减值准备


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                   2007年12月31日        本期计提            本期减少数                        2008年6月30日     
                                                                   转回           转销或其他                           
  一、坏账准备           6,121,975.59          -801,466.88         0.00           0.00               5,320,508.71      
  其中:应收帐款         4,767,493.67          399,007.26          0.00           0.00               5,166,500.93      
  其他应收款             1,354,481.92          -1,200,474.14       0.00           0.00               154,007.78        
  二、存货跌价准备       1,818,996.51          751,219.79          0.00           1,894,955.32       675,260.98        
  其中:产成品           1,129,375.61          887,178.92          0.00           1,539,475.88       477,078.65        
  自制半成品             689,620.90            -135,959.13         0.00           355,479.44         198,182.33        
  三、长期股权减值       0.00                  0.00                0.00           0.00               0.00              
  四、固定资产减值       3,967,488.58          0.00                0.00           0.00               3,967,488.58      
  五、在建工程减值       0.00                  0.00                0.00           0.00               0.00              
  合计                   11,908,460.68         -50,247.09          0.00           1,894,955.32       9,963,258.27      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    附注17    短期借款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  借款类别                               2008年6月30日                           2007年12月31日                        
  抵押借款                               742,000,000.00                          542,000,000.00                        
  信用借款                               180,000,000.00                          190,000,000.00                        
  合计                                   922,000,000.00                          732,000,000.00                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
短期借款期末余额中无逾期借款。
    
    附注18   应付票据


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                 2008年6月30日                         2007年12月31日                            
  银行承兑汇票                         142,400,000.00                        105,000,000.00                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1)应付票据期末余额较期初上升35.62%,主要系本期办理银行承兑汇票所致;
    (2)期末应付票据以塑料一厂,油脂厂、供应办公楼房地产及MEK改扩建装置动产设备做抵押,同时提供6120万元贴现保证金;
    (3)应付票据中无应付持本公司5%(含5%)以上股份的股东单位的款项。
    
    附注19   应付账款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                          2008年6月30日                                  2007年12月31日                          
  应付账款                      107,602,517.41                                 122,422,083.42                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
应付关联方款项占应付账款总额比例为6.59%,公司应付账款中有应付持本公司5%以上(含5%)股份的股东单位欠款。见会计报表附注八“关联方关系及其交易”。
    
    附注20    预收款项


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                          2008年6月30日                                 2007年12月31日                           
  预收款项                      52,167,416.25                                 34,324,667.50                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1)预收账款期末余额较期初上升51.98%,主要是母公司预收了部分沥青款及子公司新疆天虹实业有限公司预收货款较期初有较大幅度增加所致;
    (2)预收关联方款项占预收款项总额比例为0.37%,公司预收账款中有持本公司5%以上(含5%)股份的股东单位预收款,见会计报表附注八、“关联方关系及其交易”。
    
    附注21    应付职工薪酬


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   期初余额          本期计提              本期支出           期末余额           
  一、工资、奖金、津贴和补贴             22,672,928.83     42,581,415.79         51,624,916.60      13,629,428.02      
  二、职工福利费                         265,818.62        4,908,265.97          3,500,953.01       1,673,131.58       
  三、社会保险费                         1,867,108.17      17,407,582.83         8,537,662.33       10,737,028.67      
  其中:医疗保险费                       367,085.10        4,899,298.26          2,408,949.04       2,857,434.32       
  基本养老保险费                         348,552.85        10,590,441.74         5,199,290.09       5,739,704.50       
  补充养老保险                           1,094,663.04      4,167.80              4,167.80           1,094,663.04       
  失业保险费                             40,914.91         1,124,371.14          548,035.87         617,250.18         
  工伤保险费                             6,764.01          432,112.53            199,694.15         239,182.39         
  生育保险费                             9,128.26          357,191.36            177,525.38         188,794.24         
  大额医疗保险                           0.00              0.00                  0.00               0.00               
  四、住房公积金                         3,208,289.56      6,052,500.38          5,987,649.20       3,273,140.74       
  五、工会经费和职工教育经费             3,476,485.82      1,533,316.92          1,051,145.78       3,958,656.96       
  七、因解除劳动关系给予的补偿           0.00              0.00                  0.00               0.00               
  八、医疗互助金                         0.00              0.00                  0.00               0.00               
  合计                                   31,490,631.00     72,483,081.89         70,702,326.92      33,271,385.97      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    附注22    应交税费


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  税种                             2008年6月30日                            2007年12月31日                             
  增值税                           7,919,173.17                             3,548,789.30                               
  所得税                           9,709,540.15                             2,898,296.2                                
  营业税                           177,815.99                               213,077.15                                 
  城建税                           460,567.58                               -93,848.76                                 
  文化事业建设费                   0.00                                     171,736.45                                 
  车船使用税                       -808.00                                  2,792.00                                   
  教育费附加                       183,759.98                               -55,561.55                                 
  人民教育基金                     2,261.48                                 5,373.96                                   
  房产税                           -12,986.35                               0.00                                       
  个人所得税                       326,775.66                               205,888.75                                 
  合计                             18,766,099.66                            6,896,543.5                                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1)所得税会计处理方法为资产负债表债务法;
    (2)法定税率见四、税项。
    
    附注23     应付股利


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                        2008年6月30日                      2007年12月31日                        
  新疆石油管理局                              11,697,444.15                      9,187,500.00                          
  新疆独山子天利实业总公司                    5,132,208.55                       0.00                                  
  合计                                        16,829,652.70                      9,187,500.00                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    附注24    其他应付款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                  2008年6月30日                            2007年12月31日                        
  其他应付款                            32,018,651.81                            32,396,465.81                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
其他应付关联方款项占其他应付款总额比例为3.68%,公司其他应付款中有应付持本公司5%以上(含5%)股份的股东单位欠款。见会计报表附注八、“关联方关系及其交易”。
    
    附注25    一年内到期的非流动负债


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   2008年6月30日                           2007年12月31日                        
  一年内到期的长期借款                   85,000,000.00                           60,000,000.00                         
  期货风险准备金                         2,016,327.76                            1,422,940.36                          
  合计                                   87,016,327.76                           61,422,940.36                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
一年内到期的长期借款中抵押借款50,000,000.00元、信用借款5,000,000.00元、担保借款30,000,000.00元,其中担保借款由新疆独山子天利实业总公司提供担保,见会计报表附注八“关联方关系及其交易”。
    
    附注26    其他流动负债
        2008年6月30日其他流动负债余额为29,606,718.91元,均系子公司新疆天利期货经纪有限公司应付客户期货保证金。
    
    附注27    长期借款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  借款类别                          2008年6月30日                    2007年12月31日                                    
  担保借款                          90,000,000.00                    90,000,000.00                                     
  信用借款                          215,000,000.00                   215,000,000.00                                    
  抵押借款                          519,990,000.00                   551,000,000.00                                    
  合计                              824,990,000.00                   856,000,000.00                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1)长期借款期末余额中无逾期借款;
    (2)长期借款中担保借款90,000,000.00元,由新疆独山子天利实业总公司提供担保,见会计报表附注八“关联方关系及其交易”。
    
    附注28    递延所得税负债


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                          2008年6月30日                         2007年12月31日                   
  可供出售金融资产公允价值变动                  6,191,292.26                          13,249,569.83                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司持有的特变电工股份期末公允价值变动,相应调整递延所得税负债。
    
    附注29    其他非流动负债


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   2008年6月30日                           2007年12月31日                        
  挖潜改造资金                           13,404,407.25                           13,404,407.25                         
  研究经费                               5,357,600.00                            4,420,000.00                          
  专利技术实施                           351,305.00                              351,305.00                            
  合计                                   19,113,312.25                           18,175,712.25                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
附注30  股    本
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                     本次变动前           本次变动增减(+,-)                                   本次变动后          
                     数量        比例(%  发行新股  送股    公积金转股  其他         小计          数量        比例(% 
                                 )                                                                            )      
  一、有限售条件股   221,843,05  54.87              0.00    66,552,916  -110,324,75  -43,771,843.  178,071,21  33.88   
  份                 4.00                                   .00         9.00         00            1.00                
  1、国家持股                                                                                                          
  2、国有法人持股    152,843,05  37.80                      45,852,916  -20,624,759  25,228,157.0  178,071,21  33.88   
                     4.00                                   .00         .00          0             1.00                
  3、其他内资持股    69,000,000  17.07                      20,700,000  -89,700,000  -69,000,000.  0.00        0.00    
                     .00                                    .00         .00          00                                
  其中:境内非国有   69,000,000  17.07                      20,700,000  -89,700,000  -69,000,000.  0.00        0.00    
  法人持股           .00                                    .00         .00          00                                
  境内自然人持股                                                                                                       
  4、外资持股                                                                                                          
  其中:境外法人持                                                                                                     
  股                                                                                                                   
  境外自然人持股                                                                                                       
  二、无限售条件流   182,460,92  45.13    0.00      0.00    54,738,277  110,324,759  165,063,036.  347,523,96  66.12   
  通股份             4.00                                   .00         .00          00            0.00                
  1、人民币普通股    182,460,92  45.13                      54,738,277  110,324,759  165,063,036.  347,523,96  66.12   
                     4.00                                   .00         .00          00            0.00                
  2、境内上市的外资                                                                                                    
  股                                                                                                                   
  3、境外上市的外资                                                                                                    
  股                                                                                                                   
  4、其他                                                                                                              
  三、股份总数       404,303,97  100                0.00    121,291,19  0.00         121,291,193.  525,595,17  100     
                     8.00                                   3.00                     00            1.00                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1)根据公司2007年度股东大会决议,以2007年12月31日总股本404,303,978股为基数,以资本公积向全体股东每10股转增3股,共计转增121,291,193股。该议案已实施完毕并经五洲松德联合会计师事务所(五洲审字[2008]8-363号)验证。增发后公司注册资本变更为525,595,171.00元。
    (2)有限售条件股份减少,主要系有限售条件的部分法人股上市流通。
    
    附注31    资本公积


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                  期初数                   本期增加               本期减少               期末数                  
  股本溢价              529,653,938.97           0.00                   121,291,193.00         408,362,745.97          
  其他资本公积          170,754,828.46           0.00                   39,996,906.21         130,757,922.25          
  合计                  700,408,767.43           0.00                   161,288,099.21         539,120,668.22          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1)本期股本溢价减少数系根据公司2007年度股东大会决议,以2007年12月31日总股本404,303,978股为基数,以资本公积向全体股东每10股转增3股,共计转增121,291,193股;
    (2)本期其它资本公积减少数系公司持有的特变电工股份有限公司股票公允价值变动及出售部分特变电工股份有限公司股份所致。
    
    附注32    盈余公积


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                    期初数                 本期增加               本期减少               期末数                  
  法定盈余公积金          57,828,185.94          0.00                   0.00                   57,828,185.94           
  合计                    57,828,185.94          0.00                   0.00                   57,828,185.94           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
根据新国税办[2008]423号文件《技术改造项目国产设备投资抵免企业新增所得税的通知》,抵免2007年度企业所得税5,047,722.46元。公司对2007年度财务数据进行追溯调整,调增盈公积504,772.25元,调整后2008年度期初数为57,828,185.94元。
    
    附注33   未分配利润


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                 2008年6月30日                    2007年12月31日                 
  上年年末余额                                         79,243,043.39                    46,973,931.13                  
  1、会计政策变更                                      0.00                             0.00                           
  本年年初余额                                         79,243,043.39                    46,973,931.13                  
  加:本期归属于母公司所有者的净利润                   65,221,781.40                    36,686,960.07                  
  减:本期减少                                         20,215,203.57                    4,417,847.81                   
  其中:提取法定盈余公积                               0.00                             4,417,847.81                   
  其他减少(股权分置改革缩股)                           0.00                             0.00                           
  期末余额                                             124,249,621.22                   79,243,043.39                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1)根据新国税办[2008]423号文件《技术改造项目国产设备投资抵免企业新增所得税的通知》,抵免2007年度企业所得税5,047,722.46元。公司对2007年度财务数据进行追溯调整,调增未分配利润4,542,950.21元,调整后2008年度期初数为79,243,043.39元。
    (2)本期未分配利润减少数系根据公司2007年度股东大会决议,以2007年12月31日总股本404,303,978股为基数,向全体股东每10股派发现金股利0.50元(含税),共计20,215,203.57元。
    
        附注34   营业收入及营业成本


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                  2008年1-6月                                   2007年1-6月                                      
  产品销售              收入                   成本                   收入                     成本                    
  1、塑料类             259,682,959.82         197,954,753.24         287,569,225.05           244,867,025.50          
  2、沥青类             132,972,616.54         87,329,133.76          13,459,982.41            8,464,452.56            
  3、甲乙酮类           157,369,628.24         112,972,331.67         159,843,515.66           113,947,656.99          
  4、添加剂类           0.00                   0.00                   28,312,025.10            23,677,642.67           
  5、润滑油类           181,391.93             178,384.77             -76,573.75               -166,122.14             
  6、垫片类             1,570,241.46           1,350,684.39           1,477,114.75             1,018,548.59            
  小计                  551,776,837.99         399,785,287.83         490,585,289.22           391,809,204.17          
  商品销售              收入                   成本                   收入                     成本                    
  1、化工产品类         5,405,388.30           5,330,393.78           9,506,984.48             9,251,281.18            
  2、润滑油类           3,334,421.28           2,979,166.46           2,593,018.50             2,540,860.74            
  3、其他               0.00                   0.00                   159,569.60               161,808.70              
  小计                  8,739,809.58           8,309,560.24           12,259,572.58            11,953,950.62           
  餐饮服务类            19,574,268.44          21,893,533.45          0.00                     0.00                    
  期货--手续费          12,748,784.30          0.00                   5,513,691.74             2,750.00                
  其他业务              6,195,003.28           6,707,287.63           4,313,455.14             3,629,834.13            
  合计                  599,034,703.59         436,695,669.15         512,672,008.68           407,395,738.92          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1)公司本期营业收入及成本较上年同期增加,主要系本期公司沥青类产品销售增加所致;
    (2)公司前五名客户销售的收入总额为160,284,288.45元,占公司全部销售收入的26.76%。
    
    附注35    营业税金及附加


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                  2008年1-6月                                 2007年1-6月                        
  营业税                                1,725,129.80                                385,662.26                         
  城建税                                1,992,655.57                                1,400,029.71                       
  教育费附加                            853,288.10                                  600,012.72                         
  合计                                  4,571,073.47                                2,385,704.69                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    附注36     销售费用


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   2008年1-6月                             2007年1-6月                           
  合计                                   29,930,382.29                           27,224,905.27                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
销售费用较上年同期增长9.94%,主要原因如下:
    (1)子公司新疆天利期货经纪有限公司本年手续费收入大幅增加相应销售佣金增加; 
    (2)分公司独山子大酒店和子公司新疆天虹实业有限公司本期营业相应增加销售费用。
    
    附注37    管理费用


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   2008年1-6月                             2007年1-6月                           
  合计                                   38,841,376.97                           27,998,963.41                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
管理费用比上年同期增长38.72%,主要原因如下:
    (1)分公司独山子大酒店和子公司新疆天虹实业有限公司本期营业相应增加管理费用;
    (2)公司本部根据相关政策办理企业所得税优惠相应增加代理费。
    
    附注38    财务费用


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   2008年1-6月                             2007年1-6月                           
  利息支出                               35,620,876.08                           28,842,450.56                         
  利息收入                               -1,136,107.49                           -4,107,340.46                         
  手续费                                 546,057.09                              31,457.76                             
  其他                                   30,629.85                               224,856.39                            
  汇兑损失                               155.76                                  0.00                                  
  合计                                   35,061,611.29                           24,991,424.25                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
财务费用比上年同期增长40.29%,主要原因如下:
    (1)借款利率较上年同期提高;
    (2)本期短期借款比上年同期增加。
    附注39    资产减值损失


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                          2008年1-6月                      2007年1-6月                           
  一、坏账准备                                  -801,466.88                      3,487,086.02                          
  二、存货跌价准备                              751,219.79                       -2,439,716.03                         
  三、持有至到期投资减值准备                    0.00                             0.00                                  
  四、长期股权投资减值准备                      0.00                             0.00                                  
  五、固定资产减值准备                          0.00                             0.00                                  
  六、无形资产减值准备                          0.00                             0.00                                  
  合计                                          -50,247.09                       1,047,369.99                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    附注40   投资收益


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                   2008年1-6月             2007年1-6月                           
  权益法核算投资收益                                     5,647,055.02            2,820,149.06                          
  成本法核算投资收益                                     1,210,217.84            1,210,217.84                          
  出售可供出售金融资产收益                               14,930,293.74           0.00                                  
  可供出售金融资产取得分红收益                           318,998.16              0.00                                  
  合计                                                   22,106,564.76           4,030,366.90                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
投资收益较上年同期增长448.50%,主要原因如下:
    (1)公司持有的特变电工股份部分变现产生受益;
    (2)参股公司效益较上年同期有所提高。
    投资收益的汇回不存在重大限制。
    
    附注41    营业外收入


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                     2008年1-6月                         2007年1-6月                             
  非流动资产处置利得                       446,669.80                          0.00                                    
  罚款净收入                               10,182.00                           19,874.93                               
  其他收入                                 36,928.33                           157,333.00                              
  合计                                     493,780.13                          177,207.93                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
营业外收入较上年同期增长178.64%,主要系公司本期处置车辆及其他固定资产形成的收益。
    附注42    营业外支出


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                       2008年1-6月                        2007年1-6月                            
  非流动资产处置损失                         11,309.80                          11,211.00                              
  罚款支出                                   1,200.00                           0.00                                   
  捐赠支出                                   515,200.00                         50,000.00                              
  合计                                       527,709.80                         61,211.00                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
捐赠支出主要系报告期内公司向四川汶川地震灾区捐款。
    
    附注43  所得税费用


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                      2008年1-6月                         2007年1-6月                            
  当期应纳所得税额                          13,646,760.20                       4,571,986.58                           
  递延所得税                                0.00                                -381,084.81                            
  所得税费用                                13,646,760.20                       4,190,901.77                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    附注44  基本每股收益和稀释每股收益的计算过程


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                           基本每股收益                            稀释每股收益                        
                                           2008年1-6月         2007年1-6月         2008年1-6月       2007年1-6月       
  归属于公司普通股股东的净利润             0.1241              0.0502              0.1241            0.0502            
  扣除非经常性损益后归属于公司普通股股东   0.1000              0.0500              0.1000            0.0500            
  的净利润                                                                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                                  2008年1-6月             2007年1-6月            
  基本每股收益和稀释每股收益计算                                                                                       
  (一)分子                                                                                                           
  税后净利润                                                            65,221,781.40           21,649,490.52          
  调整:优先股股利及其他工具影响                                                                                       
  基本每股收益计算中归属于母公司普通股股东的损益                        65,221,781.40           21,649,490.52          
  非经常性损益                                                          12,665,992.38           77,717.94              
  扣除非经常性损益后归属于公司普通股股东的净利润                        52,555,789.02           21,571,772.58          
  调整:                                                                                                               
  与稀释性潜在普通股相关的股利和利息                                    0.00                    0.00                   
  因稀释性潜在普通股转换引起的收益或费用上的变化                        0.00                    0.00                   
  稀释每股收益核算中归属于母公司普通股股东的损益                        65,221,781.40           21,649,490.52          
  稀释每股收益核算中扣除非经常性损益后归属于母公司普通股股东的损益      52,555,789.02           21,571,772.58          
  (二)分母                                                                                                           
  基本每股收益核算中当期外发普通股的加权平均数                          525,595,171.00          431,345,171.00         
  项目                                                                                                                 
  加:所有稀释性潜在普通股转换成普通股时的加权平均数                    0.00                    0.00                   
  稀释每股收益核算中当期外发普通股加权平均数                            525,595,171.00          431,345,171.00         
  (三)每股收益                                                                                                       
  基本每股收益                                                          0.1241                  0.0502                 
  稀释每股收益                                                          0.1241                  0.0502                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
附注45  现金流量表其他附注
    一、  收到的其他与经营活动有关的现金
    本期收到的其他与经营活动有关的现金为36,335,650.40元,主要系公司收回联营公司借款28,609,851.39元及收到政府拨付的科研经费937,600.00元。
    
    二、支付的其他与经营活动有关的现金
    本期支付的其他与经营活动有关的现金为40,601,370.81元,主要项目包括:
    1、公司子公司新疆天利期货经纪有限公司支付客户保证金1,560,945.58元;
    2、管理费用、销售费用中与现金有关的支出。
    
    三、收到的其他与筹资活动有关的现金
    本期收到的其他与筹资活动有关的现金为157,945,636.04元,主要系收到的银行承兑汇票贴现款。
    
    四、支付的其他与筹资活动有关的现金
    本期支付的其他与筹资活动有关的现金为120,000,000.00 元,均系偿还票据贴现款。
    
    附注46  非经常性损益项目
    本公司扣除的非经常性损益项目如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  明细项目                                                                    金额                                     
  出售可供出售金融资产收益                                                    14,930,293.74                            
  营业外收入-罚款收入                                                         10,182.00                                
  营业外收入-非流动资产处置利得                                               446,669.80                               
  营业外收入-其他收入                                                         36,928.33                                
  营业外支出—非流动资产处置损失                                              11,309.80                                
  营业外支出--捐赠支出                                                        515,200.00                               
  营业外支出—罚款支出                                                        1,200.00                                 
  所得税影响数                                                                2,229,467.06                             
  合计                                                                        12,666,897.01                            
  其中:归属于母公司非经常性损益                                              12,665,992.38                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    七、母公司会计报表项目附注
    附注1    应收账款
    2008年6月30日净额为45,423,081.36元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                  2008年6月30日                                   2007年12月31日                                 
                        金额               比例(%)    坏账准备          金额              比例(%)     坏账准备         
  一、单项金额重大的应  41,008,546.12      81.02      3,574,956.11      49,796,037.87     89.62       3,446,470.62     
  收款项                                                                                                               
  其中:一年以内        32,657,669.26      64.52      979,730.11        44,909,722.78     80.82       1,347,291.68     
  一年至二年            4,624,561.77       9.14       462,456.18        0.00              0.00        0.00             
  二年至三年            0.00               0.00       0.00              1,160,000.00      2.09        232,000.00       
  三年至四年            0.00               0.00       0.00              2,655,908.78      4.78        796,772.63       
  四年至五年            2,655,908.78       5.25       1,062,363.51      0.00              0.00        0.00             
  五年以上              1,070,406.31       2.11       1,070,406.31      1,070,406.31      1.93        1,070,406.31     
  合计                  41,008,546.12      81.02      3,574,956.11      49,796,037.87     89.62       3,446,470.62     
  二、单项金额不重大具  0.00               0.00       0.00              0.00              0.00        0.00             
  有类似信用风险特征的                                                                                                 
  应收账款                                                                                                             
  三、其他不重大应收款  9,608,933.58       18.98      1,619,442.23      5,768,136.66      10.38       1,318,394.11     
  项                                                                                                                   
  其中:一年以内        6,341,512.52       12.52      190,245.37        3,166,561.25      5.70        94,996.85        
  一年至二年            860,763.02         1.70       86,076.30         1,021,284.21      1.84        102,128.42       
  二年至三年            967,793.07         1.91       193,558.61        534,716.26        0.96        106,943.25       
  三年至四年            413,290.03         0.82       123,987.01        20,000.00         0.04        6,000.00         
  四年至五年            0.00               0.00       0.00              28,748.91         0.05        11,499.56        
  五年以上              1,025,574.94       2.03       1,025,574.94      996,826.03        1.79        996,826.03       
  合计                  9,608,933.58       18.98      1,619,442.23      5,768,136.66      10.38       1,318,394.11     
  总计                  50,617,479.70      100.00     5,194,398.34      55,564,174.53     100.00      4,764,864.73     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1)应收账款期末余额较期初降低8.90%,主要系公司本期收回新疆蓝德精细化工有限公司欠款所致;
    (2)应收关联方款项占应收账款总额比例为43.23%,见会计报表附注八“关联方关系及其交易”;
    (3)公司应收账款中无持本公司5%以上(含5%)股份的股东单位欠款;
    (4)应收账款期末余额中前五名客户的欠款金额合计为32,087,872.77元,占应收账款账面余额的63.39%。
    附注2    其他应收款
    2008年6月30日净额为222,882,129.53元。


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                      2008年6月30日                                   2007年12月31日                             
                            金额               比例(%)    坏账准备          金额             比例(%)    坏账准备       
  一、单项金额重大的其他应  228,612,764.97     99.49      6,858,382.95      213,731,114.57   98.45      6,666,933.44   
  收款项                                                                                                               
  其中:一年以内            228,612,764.97     99.49      6,858,382.95      212,231,114.57   97.76      6,366,933.44   
  一年至二年                0.00               0.00       0.00              0.00             0.00       0.00           
  二年至三年                0.00               0.00       0.00              1,500,000.00     0.69       300,000.00     
  三年至四年                0.00               0.00       0.00              0.00             0.00       0.00           
  四年至五年                0.00               0.00       0.00              0.00             0.00       0.00           
  五年以上                  0.00               0.00       0.00              0.00             0.00       0.00           
  合计                      228,612,764.97     99.49      6,858,382.95      213,731,114.57   98.45      6,666,933.44   
  二、单项金额不重大具有类  0.00               0.00       0.00              0.00             0.00       0.00           
  似信用风险特征的其他应收                                                                                             
  账款                                                                                                                 
  三、其他不重大其他应收款  1,171,146.65       0.51       43,399.14         3,355,201.48     1.55       115,133.04     
  项                                                                                                                   
  其中:一年以内            1,116,793.25       0.49       33,503.80         3,212,101.48     1.48       96,363.04      
  一年至二年                12,253.40          0.00       1225.34           101,000.00       0.05       10,100.00      
  二年至三年                39,600.00          0.02       7920.00           39,600.00        0.019      7,920.00       
  三年至四年                2500.00            0.00       750.00            2,500.00         0.001      750.00         
  四年至五年                0.00               0.00       0.00              0.00             0.00       0.00           
  五年以上                  0.00               0.00       0.00              0.00             0.00       0.00           
  合计                      1,171,146.65       0.51       43,399.14         3,355,201.48     1.55       115,133.04     
  总计                      229,783,911.62     100.00     6,901,782.09      217,086,316.05   100.00     6,782,066.48   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1)其他应收款期末余额较期初增长5.85%,主要系公司对子公司新疆天虹实业有限公司往来款项增加所致;
    (2)其他应收关联方款项占其他应收款总额比例为98.35%,见会计报表附注八“关联方关系及其交易”;
    (3)公司其他应收款中无持本公司5%以上(含5%)股份的股东单位欠款;
    (4)其他应收款期末余额中前五名单位的欠款金额合计为229,153,411.78元,占其他应收款账面余额的99.73%。
    
    注3    长期股权投资


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  (1)        2008年6月30日                                        2007年12月31日                                       
  项目       账面余额            减值准备     账面净值            账面余额            减值准备      账面净值           
  其他股权   277,576,767.06      0.00         277,576,767.06      280,893,904.08      0.00          280,893,904.08     
  投资                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2)明细情况:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                期初数                   本期增加               本期减少               期末数                    
  被投资单位名称:     金额            投资比   投资成  损益调整       投资成  损益调整       金额              投资比  
                                      例%      本及股                 本                                       例%     
                                               权投资                                                                  
                                               准备                                                                    
  ①按成本法核算                                                                                                       
  克拉玛依市商业银行  10,138,208.87   10.02    0.00    0.00           0.00    0.00           10,138,208.87     10.02   
  新疆天利期货经纪有  19,977,615.95   66.67    0.00    0.00           0.00    0.00           19,977,615.95     66.67   
  限公司                                                                                                               
  新疆天虹实业有限公  71,360,000.00   71.36    0.00    0.00           0.00    0.00           71,360,000.00     71.36   
  司                                                                                                                   
  ②按权益法核算                                                                             -                         
  上海星科实业有限公  11,084,001.52   48.95    0.00    1,610,723.67   0.00    2,721,600.00   9,973,125.19      48.95   
  司                                                                                                                   
  阿拉山口天利高新工  3,088,949.00    40.00    0.00    740,746.19     0.00    0.00           3,829,695.19      40.00   
  贸有限责任公司                                                                                                       
  新疆天北能源有限责  39,998,359.66   43.00    0.00    2,718,576.25   0.00    6,242,592.04   36,474,343.87     43.00   
  任公司                                                                                                               
  上海里奥高新技术投  21,285,299.42   28.50    0.00    -94,090.42     0.00    0.00           21,191,209.00     28.50   
  资有限公司                                                                                                           
  新疆鑫奥国际贸易有  3,147,826.00    43.75    0.00    77,546.74      0.00    0.00           3,225,372.74      43.75   
  限公司                                                                                                               
  阿克苏鼎新实业有限  50,800,000.00   40.00    0.00                   0.00    0.00           50,800,000.00     40.00   
  责任公司                                                                                                             
  新疆蓝德精细石油化  50,013,643.66   27.778   0.00    593,552.59     0.00    0.00           50,607,196.25     27.778  
  工股份有限公司                                                                                                       
  合计                280,893,904.08          0.00    5,647,055.02   0.00    8,964,192.04   277,576,767.06            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
长期股权投资无减值情况,期末未计提减值准备。
    
    附注4   持有至到期投资


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                      2008年6月30日                         2007年12月31日                       
  委托贷款—克市商行                        20,000,000.00                         20,000,000.00                        
  委托贷款—独山子中行                      30,000,000.00                         30,000,000.00                        
  委托贷款—独山子建行                      80,000,000.00                         80,000,000.00                        
  合计                                      130,000,000.00                        130,000,000.00                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
持有至到期投资均系公司对子公司天虹实业有限公司的委托贷款。
    附注5    营业收入及营业成本


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                   2008年1-6月                                     2007年1-6月                                   
  产品销售               收入                     成本                   收入                   成本                   
  1、塑料类              259,682,959.82           197,954,753.24         287,569,225.05         244,867,025.50         
  2、沥青类              132,972,616.54           87,329,133.76          13,459,982.41          8,464,452.56           
  3、甲乙酮类            158,571,208.66           114,173,912.09         159,843,515.66         113,947,656.99         
  4、添加剂类            0.00                     0.00                   28,312,025.10          23,677,642.67          
  5、润滑油类            181,391.93               178,384.77             -76,573.75             -166,122.14            
  6、垫片类              1,570,241.46             1,350,684.39           1,477,114.75           1,018,548.59           
  小计                   552,978,418.41           400,986,868.25         490,585,289.22         391,809,204.17         
  商品销售               收入                     成本                   收入                   成本                   
  1、化工产品类          4,035,585.05             3,965,349.69           6,113,456.40           5,878,288.88           
  2、润滑油类            1,649,743.50             1,319,801.50           2,593,018.50           2,540,860.74           
  小计                   5,685,328.55             5,285,151.19           8,706,474.90           8,419,149.62           
  餐饮服务类             11,174,733.12            6,619,553.24           0.00                   0.00                   
  其他业务               6,105,503.28             6,707,287.63           4,313,455.14           3,629,834.13           
  合计                   575,943,983.36           419,598,860.31         503,605,219.26         403,858,187.92         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1)公司本期营业收入及成本较上年同期增加,主要系本期沥青类销售较上年同期增加所致;
    (2)公司前五名客户的销售收入总额为160,284,288.45元,占公司全部销售收入的27.83%。
    
    附注6    投资收益


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                       2008年1-6月                   2007年1-6月                 
  长期股权投资权益法取得收益                                 5,647,055.02                  2,820,149.06                
  长期股权投资成本法取得收益                                 1,210,217.84                  1,210,217.84                
  出售可供出售金融资产收益                                   14,930,293.74                 0.00                        
  可供出售金融资产取得分红收益                               318,998.16                    0.00                        
  长期债权投资收益-委托贷款收益                              3,901,052.78                  3,922,605.56                
  合计                                                       26,007,617.54                 7,952,972.46                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
投资收益较上年同期增长448.50%,主要原因如下:
    (1)公司持有的特变电工股份部分变现产生受益;
    (2)参股公司效益较去年同期提高所致。
    投资收益的汇回不存在重大限制。
    
    八、关联方关系及其交易
    (1) 存在控制关系的关联方


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  企业名称                  注册地址               主营业务                      与本企业关  经济性质或类  法定代表人  
                                                                                 系          型                        
  新疆独山子天利实业总公司  新疆克拉玛依独山子区   石油产品及原材料、石化机械及  第一大股东  国有          吕健        
                            大庆路39号             运输配件等                                                          
  新疆天虹实业有限公司      新疆独山子区大庆路2号  新技术、新产品开发应用,旅游  子公司      有限责任公司  李太成      
                                                   开发,国内商业(在国家法律、                                        
                                                   法规允许的范围内经营),石油                                        
                                                   化工产品生产销售(专项审批除                                        
                                                   外),机械设备销售                                                  
  新疆天利期货经纪有限公司  乌市天山区西河坝后街1  商品期货经纪,金融期货经纪    子公司      有限责任公司  查海鹏      
                            37号瑞达国际大厦七楼                                                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 存在控制关系的关联方的注册资本及其变化


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  企业名称                              期初数                本期增加        本期减少       期末数                    
  新疆独山子天利实业总公司              140,000,000.00        0.00            0.00           140,000,000.00            
  新疆天利期货经纪有限公司              30,000,000.00         0.00            0.00           30,000,000.00             
  新疆天虹实业有限公司                  100,000,000.00        0.00            0.00           100,000,000.00            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (3) 存在控制关系的关联方所持股份或权益及其变化


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  企业名称                                2008年6月30日            比例          2007年12月31日           比例         
  新疆独山子天利实业总公司                133,437,422.00           25.39%        102,644,171.00           25.39%       
  新疆天利期货经纪有限公司                20,000,000.00            66.67%        20,000,000.00            66.67%       
  新疆天虹实业有限公司                    71,360,000.00            71.36%        71,360,000.00            71.36%       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (4) 不存在控制关系的关联方关系的性质


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  企业名称                                                         与本企业关系                                        
  新疆石油管理局                                                   非控股股东                                          
  上海星科实业有限公司                                             联营企业                                            
  新疆鑫奥国际贸易有限公司                                         联营企业                                            
  新疆天北能源有限责任公司                                         联营企业                                            
  阿拉山口天利高新工贸有限责任公司                                 联营企业                                            
  上海里奥高新技术投资有限公司                                     联营企业                                            
  阿克苏鼎新实业有限责任公司                                       联营企业                                            
  新疆蓝德精细石油化工股份有限公司                                 联营企业                                            
  独山子天利天元化工厂                                             受同一母公司控制                                    
  深圳市拉高投资有限公司                                           关键管理人员施加重大影响的企业                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (5) 定价政策:关联交易(采购及销售货物)价格按下述标准确定:
    凡国家有定价的,参照执行;
    凡国家没有定价的,已有市场价格的,参照该价格执行;
    既无国家定价又无市场价格时,按成本价加合理利润执行;
    注:涉及新疆石油管理局独山子石化总厂的关联交易协议均由新疆石油管理局授权独山子石化总厂与公司签订。
    
    (6) 采购货物


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  A、企业名称                           交易内容       2008年1-6月      2007年1-6月       定价政策    结算方式         
  新疆石油管理局独山子石化总厂          材料及原料     8,879,844.84     6,629,995.20      市价        按年以现金支付   
  新疆天北能源有限公司                  燃料           2,131,861.67     2,748,298.76      市价        按年以现金支付   
  阿拉山口天利高新工贸有限责任公司      原料           7,899,142.76     5,576,125.14      市价        按年以现金支付   
  新疆独山子天利实业总公司              材料及其他     4,215.00         143,430.00        市价        按年以现金支付   
  新疆鑫奥国际贸易有限公司              原料           6,272,403.71     4,955,720.32      市价        按年以现金支付   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    B、提供劳务
    1999年6月公司与新疆石油管理局独山子石化总厂签订<<生产经营保障协议>>,依据协议2008年1-6月新疆石油管理局独山子石化总厂已向公司提供水、电、暖总金额8,773,645.77元;提供办公楼维护21,480.00元、运费354,848.00元。以上提供的货物及劳务均以现金方式支付。
    
    (7) 销售货物


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  企业名称                              交易内容      2008年1-6月         2007年1-6月        定价政策   结算方式       
  阿拉山口天利高新工贸有限责任公司      产品          5,355,902.84        0.00               市价       按年以现金支付 
  新疆鑫奥国际贸易有限公司              产品及其他    22,278,323.69       12,014,069.22      市价       按年以现金支付 
  上海星科实业有限公司                  产品          9,042,685.64        10,608,372.44      市价       按年以现金支付 
  独山子天利天元化工厂                  产品          2,392,054.91        2,211,196.59       市价       按年以现金支付 
  独山子石油化工总厂                    产品          379,702.47          13,725.46          市价       按年以现金支付 
  新疆蓝德精细石油化工股份有限公司      产品及其他    28,984.67           0.00               市价       按年以现金支付 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (8) 担保事项
    2005年9月2日本公司向中国建设银行独山子支行取得固定资产借款12,000.00万元,借款期限为2005年9月2日至2011年9月1日,由新疆独山子天利实业总公司提供担保。
    
    (9) 关联方应收应付款项余额


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目               关联方                                            2008年6月30日            2007年12月31日         
  应收票据           独山子天利天元化工厂                              0.00                     387,000.00             
  应收票据           上海星科实业有限公司                              714,966.00               0.00                   
  应收账款           新疆鑫奥国际贸易有限公司                          376,974.67               2,838,181.36           
  应收账款           新疆蓝德精细石油化工股份有限公司                  3,494,904.30             24,730,541.15          
  应收账款           上海星科实业有限公司                              10,341,349.64            0.00                   
  应收账款           阿拉山口天利高新工贸有限责任公司                  6,266,406.31             0.00                   
  预付账款           乌鲁木齐金诚大厦有限公司                          256,402.88               135,001.93             
  预付账款           新疆鑫奥国际贸易有限公司                          2,803,367.76             4,663,007.91           
  预付账款           阿拉山口天利高新工贸有限责任公司                  1,987,839.40             0.00                   
  其他应收款         新疆鑫奥国际贸易有限公司                          0.00                     4,021,960.41           
  其他应收款         阿拉山口天利高新工贸有限责任公司                  0.00                     6,983,631.88           
  其他应收款         上海里奥高新技术投资有限公司                      186,646.81               725,669.40             
  其他应收款         上海星科实业有限公司                              0.00                     16,255,112.00          
  其他应收款         新疆蓝德精细石油化工股份有限公司                  0.00                     810,124.51             
  预收账款           上海星科实业有限公司                              0.00                     110,000.00             
  预收账款           新疆独山子天利实业总公司                          39,686.72                39,686.72              
  预收账款           新疆石油管理局独山子石化总厂                      151,733.75               151,733.75             
  应付账款           新疆独山子天利实业总公司                          4,215.00                 94,088.00              
  应付账款           新疆石油管理局独山子石化总厂                      5,577,288.45             995,912.04             
  应付账款           新疆天北能源有限责任公司                          757,376.53               3,152,872.70           
  应付账款           新疆鑫奥国际贸易有限公司                          158,424.90               2,105,075.80           
  应付账款           深圳拉高投资有限公司                              593,879.70               2,469,829.70           
  其他应付款         新疆独山子天利实业总公司                          210,808.50               196,686.20             
  其他应付款         深圳拉高投资有限公司                              0.00                     100,000.00             
  其他应付款         新疆石油管理局独山子石化总厂                      627,299.63               638,215.38             
  其他应付款         新疆鑫奥国际贸易有限公司                          340,621.15               370,700.59             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    九、承诺事项
    本公司资产负债表日无需要披露的重大承诺事项。
    
    十、资产负债表日后事项
    本公司无资产负债表日后事项。
    
    十一、其他重要事项
       本公司无其他重要事项。 
    
    十二、补充资料:
    (1)、现金流量表补流资料:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                           合并                                母公司                            
                                                 本期金额          上期金额          本期金额        上期金额          
  1、将净利润调节为经营活动的现金流量:                                                                            
  净利润                                         62,410,712.40     21,583,364.21     74,927,188.26   23,505,892.41     
  加:资产减值准备                               -50,247.09        1,047,369.99      1,300,469.01    3,277,731.74      
  固定资产折旧、油气资产折耗、生产性生物资折旧   39,636,483.35     37,018,405.90     35,616,385.03   36,609,129.26     
  无形资产摊销                                   353,237.53        306,248.95        277,332.54      277,332.54        
  长期待摊费用的摊销                             1,362,377.46      11,857.14         1,362,377.46    0.00             
  处置固定资产、无形资产和其他长期资产的损失(   -435,360.00       11,211.00         -435,360.00     11,211.00         
  收益以“-”号填列)                                                                                                  
  固定资产报废损失(收益以“-”号填列)          0.00              0.00              0.00            0.00              
  公允价值变动损失(收益以“-”号填列)          0.00              0.00              0.00            0.00              
  财务费用(收益以“-”号填列)                  32,765,038.26     28,952,524.66     32,724,367.49   29,098,713.45     
  投资损失(收益以“-”号填列)                  -22,106,564.76    -4,030,366.90     -26,007,617.54  -7,952,972.46     
  递延所得税资产减少(增加以“-”号填列)        0.00              -381,084.81       0.00            -481,702.83       
  递延所得税负债增加(减少以“-”号填列)        -7,058,277.57     0.00             -7,058,277.57   0.00             
  存货的减少(增加以“-”号填列)                -8,706,529.70     9,682,788.70      -8,804,993.16   16,080,759.38     
  经营性应收项目的减少(增加以“-”号填列)      35,446,159.51     -130,902,496.85   -7,290,469.26   -127,464,279.93   
  经营性应付项目的增加(减少以“-”号填列)      20,828,465.46     74,668,984.19     29,960,290.03   -9,503,830.99     
  其他                                           0.00              0.00              0.00            0.00              
  经营活动产生的现金流量净额                     154,445,494.85    37,968,806.18     126,571,692.29  -36,542,016.43    
  2、不涉及现金收支的重大投资和筹资活动          0.00              0.00              0.00            0.00              
  债务转为资本                                   0.00              0.00              0.00            0.00              
  一年内到期的可转换公司债券                     0.00              0.00              0.00            0.00              
  融资租入固定资产                               0.00              0.00              0.00            0.00              
  3、现金及现金等价物净变动情况:                0.00              0.00              0.00            0.00              
  现金的期末余额                                 174,388,390.17    432,948,089.02    153,025,875.72  416,352,017.70    
  减:现金的期初余额                             112,351,189.75    259,674,254.84    93,232,640.64   237,345,696.48    
  加:现金等价物的期末余额                        0.00              0.00              0.00            0.00              
  减:现金等价物的期初余额                       0.00              0.00              0.00            0.00              
  现金及现金等价物净增加额                       62,037,200.42     173,273,834.18    59,793,235.08   179,006,321.22    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     (2)、净资产收益率及每股收益


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  1、按中国证监会发布的《公开发行证券公司信息披露编报规则》第9  净资产收益率(%)       每股收益                       
  号的要求计算的净资产收益率及每股收益:报告期利润              全面摊薄   加权平均     基本每股收益    稀释每股收益   
  归属于公司普通股股东的净利润                                  5.23       5.12         0.1241          0.1241         
  扣除非经常性损益后归属于公司普通股股东的净利润                4.22       4.14         0.1000          0.1000         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
    
    
    
    
    
    八、备查文件目录
    1、载有董事长签名的半年度报告文本。 
    2、载有法定代表人、主管会计工作负责人、会计机构负责人签名并盖章的财务报告文本。 
    3、报告期内在《上海证券报》、《证券时报》上公开披露的所有文件的正本及公告原稿。
    
    
    
    
    
    董事长:付德新
    新疆独山子天利高新技术股份有限公司
                                                                                                     2008年8月20日