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中毅达(600610)公告正文

SST中 纺:2008年半年度报告

公告日期:2008-08-28

中国纺织机械股份有限公司2008年半年度报告
    
    2008年8月26日
    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 6
    五、董事会报告 6
    六、重要事项 8
    七、财务会计报告(未经审计) 14
    八、备查文件目录 54
     一、重要提示 
    (一)除本公司董事钱建忠先生、雷小华女士表决弃权外,本公司董事会、监事会及其他董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    
    (二)公司全体董事参加董事会会议。
    
    (三)公司半年度财务报告未经审计。
    
    (四)本公司存在大股东占用资金情况。
    
    (五)公司负责人李培忠先生、主管会计工作负责人石李芬女士及会计机构负责人(会计主管人员)张秀丽女士声明:保证本半年度报告中财务报告的真实、完整。
    
    二、公司基本情况 
    (一)公司基本情况简介
    1、 公司法定中文名称:中国纺织机械股份有限公司
    公司法定中文名称缩写:中国纺机
    公司英文名称:CHINA TEXTILE MACHINERY CO., LTD.
    公司英文名称缩写:CTM
    2、 公司A股上市交易所:上海证券交易所
    公司A股简称:SST中纺
    公司A股代码:600610
    公司B股上市交易所:上海证券交易所
    公司B股简称:ST中纺B
    公司B股代码:900906
    3、 公司注册地址:上海市长阳路1687号
    公司办公地址:上海市长阳路1687号
    邮政编码:200090
    公司国际互联网网址:http://www.600610.com
    公司电子信箱:ctmzjbk@online.sh.cn
    4、 公司法定代表人:李培忠
    5、 公司董事会秘书:程雪莲
    电话:(021)65432970*512
    传真:(021)65455130
    E-mail:ctmzjbk @ online.sh.cn
    联系地址:上海市长阳路1687号
    公司证券事务代表:应民刚
    电话:(021)65432970*512
    传真:(021)65455130
    E-mail:ctmzjbk @ online.sh.cn
    联系地址:上海市长阳路1687号
    6、 公司信息披露报纸名称:上海证券报、香港文汇报
    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:公司董事会办公室
    
    
    
    
    (二)主要财务数据和指标:
    1、主要会计数据和财务指标
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    本报告期末              上年度期末            本报告期末比上年度期末增减(%)  
    总资产                               420,943,619.51          507,563,131.44        -17.07                            
    所有者权益(或股东权益)             214,934,396.16          266,837,346.44        -19.45                            
    每股净资产(元)                       0.60                    0.75                  -20.00                            
    报告期(1-6月)        上年同期              本报告期比上年同期增减(%)      
    营业利润                             6,562,266.01            90,187,214.38         -92.72                            
    利润总额                             7,127,656.36            91,559,197.93         -92.22                            
    净利润                               7,753,391.43            92,725,500.79         -91.64                            
    扣除非经常性损益后的净利润           -21,492,791.98          -28,771,258.93        25.30                             
    基本每股收益(元)                     0.02                    0.26                  -92.31                            
    扣除非经常性损益后的基本每股收益(元  -0.06                   -0.08                 25.00                             
    )                                                                                                                    
    稀释每股收益(元)                     0.02                    0.26                  -92.31                            
    净资产收益率(%)                      3.61                    34.75                 减少31.14个百分点                 
    经营活动产生的现金流量净额           -20,757,626.99          -24,204,757.92        14.24                             
    每股经营活动产生的现金流量净额       -0.06                   -0.07                 14.29                             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    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                                                           28,713,879.53                           
    计入当期损益的政府补助,但与公司业务密切相关,按照国家统一标准定额或定量享   114,000.00                              
    受的政府补助除外                                                                                                     
    债务重组损益                                                                 415,303.88                              
    其他非经常性损益项目                                                         3,000.00                                
    合计                                                                         29,246,183.41                           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    
    
    
    
    
    
    三、股本变动及股东情况 
    (一)股份变动情况表
    单位:股
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    本次变动前             本次变动增减(+,-)                                    本次变动后              
    数量         比例(%)   发  送股     公积金   其他              小计              数量           比例(%)  
    行           转股                                                                 
    新                                                                                
    股                                                                                
    一、未上市流通股份                                                                                                   
    1、发起人   188,923,535  52.91                           0                 0                 188,923,535    52.91    
    股份                                                                                                                 
    其中:                                                                                                               
    国家持有股  53,228,752   14.91                       63,694,783        63,694,783        116,923,535        32.743   
    份                                                                                                                   
    境内法人持  135,694,783  38                          -63,694,783       -63,694,783       72,000,000         20.163   
    有股份                                                                                                               
    境外法人持                                                                                                           
    有股份                                                                                                               
    其他                                                                                                                 
    2、募集法   22,308,000   6.25                                                            22,308,000         6.25     
    人股份                                                                                                               
    3、内部职                                                                                                            
    工股                                                                                                                 
    4、优先股                                                                                                            
    或其他                                                                                                               
    未上市流通  211,231,535  59.16                       0                 0                 211,231,535        59.16    
    股份合计                                                                                                             
    二、已上市流通股份                                                                                                   
    1、人民币   25,740,000   7.21                                                                25,740,000     7.21     
    普通股                                                                                                               
    2、境内上   120,120,000  33.63                                                               120,120,000    33.63    
    市的外资股                                                                                                           
    3、境外上                                                                                                            
    市的外资股                                                                                                           
    4、其他                                                                                                              
    已上市流通  145,860,000  40.84                                                               145,860,000    40.84    
    股份合计                                                                                                             
    三、股份总  357,091,535  100                         0                     0                 357,091,535    100      
    数                                                                                                                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    股份变动的过户情况:
    2008年1月7日,根据上海市第二中级人民法院(2008)沪中执字第16、17号《协助执行通知书》,中国证券登记结算有限责任公司上海分公司已将本公司第一大股东江苏南大高科技风险投资有限公司所持有的本公司103,556,546股股份中的31,556,546股和本公司第三大股东广州市赛清德投资发展有限公司所持有的本公司32,138,237股股份中的19,638,237股划转至本公司第二大股东太平洋机电(集团)有限公司名下,划转后太平洋机电(集团)有限公司持有本公司104,423,535股(占总股本29.24%),成为公司第一大股东。 2008年1月18日,根据上海市第二中级人民法院(2008)沪二中执字第16-1号《协助执行通知书》,中国证券登记结算有限责任公司上海分公司已将本公司股东广州市赛清德投资发展有限公司所持有的本公司12,500,000股社会法人股又划转至本公司第一大股东太平洋机电(集团)有限公司名下。 至此,太平洋机电(集团)有限公司持有本公司116,923,535股股份(占总股本32.74%)为第一大股东,江苏南大高科技风险投资有限公司持有本公司72,000,000股(占总股本20.16%),广州市赛清德投资发展有限公司不再持有本公司股份(详见2008年1月9日与2008年1月21日的上海证券报与香港文汇报)。
    (二)股东情况
    1、股东数量和持股情况
    单位:股
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    报告期末股东总数                                                              25,446户                               
    前十名股东持股情况                                                                                                   
    股东名称     股东性质  持股比   持股总数      报告期内增减   股份类别  持有非流通股   质押或冻结的股份数量           
    例(%)                                           数量                                          
    太平洋机电   国有法人  32.74    116,923,535   63,694,783     未流通    116,923,535    冻结116,923,535                
    (集团)有                                                                                                           
    限公司                                                                                                               
    江苏南大高   境内非国  20.16    72,000,000    -31,556,546    未流通    72,000,000     冻结72,000,000                 
    科技风险投   有法人                                                                                                  
    资有限公司                                                                                                           
    上海纺织发   未知      0.96     3,432,000                    未流通    3,432,000      未知                           
    展总公司                                                                                                             
    上海东润投   未知      0.96     3,432,000                    未流通    3,432,000      未知                           
    资管理有限                                                                                                           
    公司                                                                                                                 
    上海南上海   未知      0.96     3,432,000                    未流通    3,432,000      未知                           
    商业房地产                                                                                                           
    有限公司                                                                                                             
    上海中纺机   其他      0.81     2,900,000                    已流通    0              未知                           
    职工技术开                                                                                                           
    发经营服务                                                                                                           
    公司                                                                                                                 
    上海轻工控   未知      0.48     1,716,000                    未流通    1,716,000      未知                           
    股(集团)公                                                                                                           
    司                                                                                                                   
    上海申达纺   未知      0.48     1,716,000                    未流通    1,716,000      未知                           
    织股份有限                                                                                                           
    公司                                                                                                                 
    汪兴政       未知      0.42     1,507,900     807,500        已流通    0              未知                           
    上海乔爱贸   未知      0.25     902,800                      未流通    902,800        未知                           
    易有限公司                                                                                                           
    前十名流通股股东持股情况                                                                                             
    股东名称                                  持有流通股数量               股份种类                                      
    上海中纺机职工技术开发经营服务公司        2,900,000                    境内上市外资股                                
    汪兴政                                    1,507,900                    境内上市外资股                                
    DEANFRANCISLEBAROW                        858,000                      境内上市外资股                                
    WARBURGDILLONREADNOMINEES(HK)LTD.         629,503                      境内上市外资股                                
    HSBCBROKINGSECURITIES(ASIA)LIMITEDCLNITE  576,036                      境内上市外资股                                
    DCLIENTSACCOUNT                                                                                                      
    费建民                                    500,000                      境内上市外资股                                
    费步青                                    494,250                      境内上市外资股                                
    SHENYINWANGUONOMINEES(H.K)LTD            457,310                      境内上市外资股                                
    MICONCO.LTD                               444,400                      境内上市外资股                                
    邬建辉                                    391,100                      境内上市外资股                                
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    
    
    
    
    
    
    
    2、控股股东及实际控制人变更情况
    新控股股东名称: 太平洋机电(集团)有限公司
    新实际控制人名称: 上海国有资产监督管理委员会
    控股股东发生变更的日期: 2008-01-07、2008-01-18
    披露控股股东发生变更相关信息的指定报纸: 上海证券报、香港文汇报
    披露控股股东发生变更相关信息的日期: 2008-01-09、2008-01-21
    2008年1月7日,根据上海市第二中级人民法院(2008)沪中执字第16、17号《协助执行通知书》,中国证券登记结算有限责任公司上海分公司已将本公司第一大股东江苏南大高科技风险投资有限公司所持有的本公司103,556,546股股份中的31,556,546股和本公司第三大股东广州市赛清德投资发展有限公司所持有的本公司32,138,237股股份中的19,638,237股划转至本公司第二大股东太平洋机电(集团)有限公司名下,划转后太平洋机电(集团)有限公司持有本公司104,423,535股(占总股本29.24%),成为公司第一大股东。 2008年1月18日,根据上海市第二中级人民法院(2008)沪二中执字第16-1号《协助执行通知书》,中国证券登记结算有限责任公司上海分公司已将本公司股东广州市赛清德投资发展有限公司所持有的本公司12,500,000股社会法人股又划转至本公司第一大股东太平洋机电(集团)有限公司名下。 至此,太平洋机电(集团)有限公司持有本公司116,923,535股股份(占总股本32.74%)为第一大股东,江苏南大高科技风险投资有限公司持有本公司72,000,000股(占总股本20.16%),广州市赛清德投资发展有限公司不再持有本公司股份(详见2008年1月9日与2008年1月21日的上海证券报与香港文汇报)。 上海国有资产监督管理委员会持有上海电气(集团)总公司93.35%股权,上海电气(集团)总公司持有公司第一大股东太平洋机电(集团)有限公司100%股权。
    
    
    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       本期增持股份数  本期减持股份数   期末持股数       变动原因        
            量              量                                                
    陈和文           副董事长         5,250            0               1,300            3,950            按25%减持       
    石李芬           财务总监         9,000            0               0                9,000                            
    胡霞娟           副监事长         800              0               0                800                              
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (二)新聘或解聘公司董事、监事、高级管理人员的情况
    无
    
    
    五、董事会报告 
    (一)报告期内整体经营情况的讨论与分析
    报告期内,公司合并报表显示实现营业收入4,657.69万元,较去年同期下降53.06%,实现净利润775.34万元,主要系母公司出售所持有的其他上市公司的股份所形成。报告期内,公司主业受人民币持续升值、原材料价格不断上涨、纺织行业出口贸易受到抑制等内外部环境诸多因素影响继续亏损。面对内外部环境的不利局面,公司一方面着力强化自身建设,努力提高规范运作水平;另一方面集聚高端市场做精做优主业,积极推进新产品市场化进程,大力推进企业内部结构性调整,积极提升企业竞争能力,努力促使公司经营正常健康发展。
    
    
    (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  
                              )         比上年同   比上年同   期增减(%)     
                                        期增减(   期增减(                   
                                        %)       %)                       
    分行业                                                                                                               
    织机及配件                        30,172,181.07    34,038,179.35     -12.81    -56.31     -49.93     -14.38          
    通用机械                          8,486,534.69     7,407,030.64      12.72     -7.54      -8.18      0.60            
    冷拉产品                          0                0                 0         -100.00    -100.00    425.01          
    环保装置及产品                    453,136.00       23,789.64         94.75     -96.77     -99.83     94.34           
    房屋租赁收入                      10,565,028.56    4,021,926.77      61.93     6.23       11.26      -1.72           
    其他                              1,757,913.98     1,845,224.47      -4.97     -31.66     -0.89      -32.59          
    小计                              51,434,794.30    47,336,150.87     7.97      -51.02     -51.03     0.01            
    减:内部抵消                      4,857,943.95     4,857,943.95      0         -15.99     -15.99     0               
    合计                              46,576,850.35    42,478,206.92     8.80      -53.06     -53.26     0.38            
    分产品                                                                                                               
    织机及配件                        30,172,181.07    34,038,179.35     -12.81    -56.31     -49.93     -14.38          
    通用机械                          8,486,534.69     7,407,030.64      12.72     -7.54      -8.18      0.60            
    冷拉产品                          0                0                 0         -100.00    -100.00    425.01          
    环保装置及产品                    453,136.00       23,789.64         94.75     -96.77     -99.83     94.34           
    房屋租赁收入                      10,565,028.56    4,021,926.77      61.93     6.23       11.26      -1.72           
    其他                              1,757,913.98     1,845,224.47      -4.97     -31.66     -0.89      -32.59          
    小计                              51,434,794.30    47,336,150.87     7.97      -51.02     -51.03     0.01            
    减:内部抵消                      4,857,943.95     4,857,943.95      0         -15.99     -15.99     0               
    合计                              46,576,850.35    42,478,206.92     8.80      -53.06     -53.26     0.38            
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    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                                         46,576,850.35                   -53.06                                  
    合计                                         46,576,850.35                   -53.06                                  
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (三)公司投资情况
    1、募集资金使用情况
    报告期内,公司无募集资金或前期募集资金使用到本期的情况。
    
    2、非募集资金项目情况
    报告期内,公司无非募集资金投资项目。
    
    (四)董事会下半年的经营计划修改计划
    预计公司全年营业收入由1.5亿元调整到1亿元,力争主业减亏。
    
    六、重要事项 
    (一)公司治理的情况
    公司严格按照《公司法》、《证券法》,中国证监会有关规定和《上海证券交易所股票上市规则》的要求,不断完善公司法人治理结构建设,规范运作,加强信息披露工作。本年度公司根据《上市公司治理准则》等规范性文件的要求,忠实地履行信息披露义务,维护全体股东的权益。 报告期内,公司进一步修订了《公司董事会审计委员会实施细则》、《公司内部审计工作规定》,制定了《公司独立董事年报工作制度》,进一步发挥了董事会审计委员会和独立董事在强化公司内部控制等方面的作用,并进一步规范了公司内部审计工作。 
    
    (二)报告期实施的利润分配方案执行情况
    无
    
    (三)半年度拟定的利润分配预案、公积金转增股本预案
    报告期内,公司未有拟定利润分配预案、公积金转增股本预案情况。
    
    (四)重大诉讼仲裁事项
    1、2007年10月15日接公司原第二大股东太平洋机电(集团)有限公司通知,公司原第二大股东太平洋机电(集团)有限公司诉公司原第一、三大股东江苏南大高科技风险投资有限公司、广州市赛清德投资发展有限公司在转让所持公司股权(详见2006年6月30日、8月10日、2007年7月9日公司公告)过程中违约一案,经上海市第二中级人民法院审理,于2007年10月15日作出如下判决: 被告江苏南大高科技风险投资有限公司、广州市赛清德投资发展有限公司应于本判决生效之日起十日内继续履行股权转让协议,办理股权变更登记手续,分别将持有的公司10355.6546万股、3213.8237万股社会法人股全部过户到原告太平洋机电(集团)有限公司名下。     2、 2007年11月29日接公司原第一、二大股东江苏南大高科技风险投资有限公司(以下简称:南大公司)、太平洋机电(集团)有限公司(以下简称:太平洋公司)通知,公司原第一大股东的控股股东南京口岸进出口有限公司(以下简称:口岸公司)诉公司原第一大股东南大公司关于转让所持公司29%股权侵权一案,经江苏省南京市中级人民法审理,于2007年11月19日作出如下判决:一、被告南大公司停止对原告口岸公司的侵权行为;二、解除2006年6月28日南大公司与太平洋公司签订的关于中纺机公司股权转让协议;三、被告南大公司于本判决生效之日起十日内返还第三人太平洋公司778万元;四、驳回原告口岸公司的其他诉讼请求。     3、2007年12月13日接公司原第二大股东太平洋机电(集团)有限公司通知,公司原第二大股东太平洋机电(集团)有限公司诉公司原第一、三大股东江苏南大高科技风险投资有限公司、广州市赛清德投资发展有限公司在转让所持公司股权过程中违约案(详见2006年6月30日、8月10日、2007年7月9日、2007年10月16日、2007年11月5日公司公告),经上海市高级人民法院二审审理,于2007年12月11日作出如下判决: 驳回上诉,维持原判。本判决为终审判决。2008年1月7日,根据上海市第二中级人民法院(2008)沪中执字第16、17号《协助执行通知书》,中国证券登记结算有限责任公司上海分公司已将本公司原第一大股东江苏南大高科技风险投资有限公司所持有的本公司103,556,546股股份中的31,556,546股和本公司原第三大股东广州市赛清德投资发展有限公司所持有的本公司32,138,237股股份中的19,638,237股划转至本公司原第二大股东太平洋机电(集团)有限公司名下,划转后太平洋机电(集团)有限公司持有本公司104,423,535股(占总股本29.24%),成为公司第一大股东。2008年1月18日,根据上海市第二中级人民法院(2008)沪二中执字第16-1号《协助执行通知书》,中国证券登记结算有限责任公司上海分公司已将本公司股东广州市赛清德投资发展有限公司所持有的本公司12,500,000股社会法人股又划转至本公司第一大股东太平洋机电(集团)有限公司名下。至此,太平洋机电(集团)有限公司持有本公司116,923,535股股份(占总股本32.74%),江苏南大高科技风险投资有限公司持有本公司72,000,000股(占总股本20.16%),广州市赛清德投资发展有限公司不再持有本公司股份。     4、 2008年1月2日接公司原第一大股东江苏南大高科技风险投资有限公司征询函回复,公司原第一大股东的控股股东南京口岸进出口有限公司诉公司第一大股东江苏南大高科技风险投资有限公司关于转让所持公司29%股权侵权一案(详见2007年12月3日公司公告),因公司原第二大股东太平洋机电(集团)有限公司上诉,经江苏省高级人民法院审理,于2008年1月3日作出如下判决:驳回上诉,维持原判决。本判决为终审判决。     5、2007年11月公司接到江苏省南京市中级人民法院(2007)宁民二初字第121号《民事判决书》,原告广东发展银行股份有限公司诉被告南京斯威特集团有限公司(以下简称:斯威特公司)及本公司保证合同纠纷一案,经江苏省南京市中级人民法院审理作出如下判决:一、斯威特公司于本判决生效之日起十日内偿还广发银行南京分行所垫付的贷款本金及利息共计17407832.7元及利息(其中775016.69元自2006年7月25日起,16632816.01元自2007年3月29日起,按中国人民银行逾期贷款利率计算至斯威特公司实际清偿之日止;二、中纺机公司对斯威特公司上述第(一)项债务不能清偿的部分,承担10%的赔偿责任;三、驳回广发银行南京分行的其他诉讼请求(详见2007年12月3日上海证券报、香港文汇报的公司公告)。     6、2003年2月20日东方汇理银行上海分行在香港特别行政区高等法院原诉讼法庭提起案号为2003年第651号的诉讼,要求本公司归还3,131,602.39美元贷款本金及利息。本公司已委托香港陈锦全律师行和上海市段和段律师事务所于2003年在香港应诉,自本公司提交答辩状后,截至2007年12月31日止,作为原告的东方汇理银行上海分行未向法庭申请对本案作进一步审理。另获悉东方汇理银行上海分行根据中国证监会批复已将其全部债权债务转让给里昂银行上海分行后关闭,里昂银行上海分行进行了更名;目前本公司尚未就原告更名事宜与其达成一致。
    
    
    (五)资产交易事项
    本报告期公司无收购及出售资产、吸收合并事项。
    
    
    (六)报告期内公司重大关联交易事项
    1、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                  
    1、南京斯威特集团   其他关联人                          1,630.62                                                     
    有限公司                                                                                                             
    2、南京苏厦科技有   其他关联人                          2,900                                                        
    限公司                                                                                                               
    3、南京东浩胶粉有   控股子公司的控股                    913.97                                                       
    限公司              子公司                                                                                           
    4、南京东浩橡塑制   控股子公司的控股                    50                                                           
    品有限公司          子公司                                                                                           
    5、上海电气集团总   其他关联人                                                                 1,600                 
    公司                                                                                                                 
    合计                                                    5,494.59                               1,600                 
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    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5,494.59万元。
    关联债权债务形成原因:
    1、截至报告期末,公司原第一大股东江苏南大高科技风险投资有限公司(以下简称:南大风投)的控制方南京斯威特集团有限公司(以下简称:斯威特集团)占用公司资金1,630.62万元,其中1600万元系2005年度本公司为南京斯威特集团担保而形成。根据2006年6月南大风投与太平洋机电(集团)有限公司签订的股权转让协议及相关文件规定,公司于2006年6月27日已经收到由太平洋集团代斯威特集团偿还的占用本公司的1600万元欠款,但代偿只有在根据上述协议文件内容,在太平洋集团合法受让了本公司相关股权后才能实现。为此,本公司保留应收斯威特集团的1600万元债权,列于其它应收款(已全额计提坏帐准备)中,所收到上海电气(集团)总公司1600万元资金暂列于其他应付款中反映(以上详见2006年6月30日、7月3日、2007年4月28日、2008年4月19日公司有关公告)。关于公司股权转让中的剩余股权的司法划转问题,太平洋集团正在通过司法手段积极解决。公司董事会将予以高度关注,并积极推进公司的清欠工作,及时公告进展情况。另外,斯威特集团尚欠公司之子公司上海东浩环保装备有限公司30.62万元(已全额计提坏帐准备),系根据股东间股权转让协议的有关文件约定,2006年度经债权债务清理后形成上述欠款。斯威特集团承诺归还上述款项,公司已发出律师函进一步实施清理。     2、截至2006年12月31日止,公司原第一大股东南大风投的关联方南京苏厦科技有限公司占用本公司之孙公司南京东浩胶粉有限公司和南京东浩橡塑制品有限公司资金2900万元,原因系上述两家孙公司为其担保而形成(详见2007年4月19日、6月7日、10月26日、2007年1月26日、3月23日公司公告)。为解决斯威特集团及其关联方对本公司的资金占用,2006年6月太平洋集团与本公司签署了《股权转让意向书》,协议双方同意太平洋集团按2006年5月31日为基准日的上海东浩环保装备有限公司评估价为基础,以现金方式向公司收购上海东浩环保装备有限公司84.6%的股权(含上海东浩环保装备有限公司下属子公司南京东浩胶粉有限公司、南京东浩橡塑制品有限公司对斯威特集团及其关联方金额为2,900万元的完整债权)(详见2006年7月3日)。由于公司股东间股权转让问题尚未完成,故上述股权转让事宜未能实施。经过公司的努力,2006年12月29日上述两家南京孙公司已向法院提起诉讼,2007年3月13日,经法院判决胜诉,后由上海东浩环保装备有限公司向法院申请代位执行而获批准,现已进入执行阶段(详见2008年1月15日公司公告)。2007年因本公司股东间的股权争议导致上述两家孙公司不接受本公司和上海东浩环保装备有限公司的管理,故未纳入2007年度合并报表范围。上述两家孙公司亦未接受公司本年内的资金占用自查。    3-4、截至报告期内,公司之子公司上海东浩环保装备有限公司分别应收其子公司南京东浩胶粉有限公司和南京东浩橡塑制品有限公司暂借款913.97万元和50万元。 2007年因本公司股东间的股权争议导致上述两家公司不接受本公司和上海东浩环保装备有限公司的管理,故未纳入2007年度合并报表范围。上述两家公司亦未接受公司本年内的资金占用自查。上海东浩环保装备有限公司已对其全额计提减值准备。上海东浩环保装备有限公司已发出律师函进一步实施清理。    5、详见1。
    关联债权债务清偿情况:
    详见形成原因。
    
    与关联债权债务有关的承诺:
    详见形成原因。
    
    关联债权债务对公司经营成果及财务状况的影响:
    详见形成原因。
    
    (七)托管情况
    本报告期公司无托管事项。
    
    
    (八)承包情况
    本报告期公司无承包事项。
    
    
    (九)租赁情况
    本报告期公司无租赁事项。
    
    
    
    
    
    
    (十)担保情况
    单位:万元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    公司对外担保情况(不包括对控股子公司的担保)                                                                         
    担保对象名称          发生日期(协议  担保金额     担保类型         担保期                  是否履行   是否为关联方  
    签署日)                                                              完毕       担保          
    华源凯马股份有限公司  2006年3月24日   1,000        连带责任担保     2006年6月14日~2007年6   否         否            
                             月13日                                           
    报告期内担保发生额合计                                                                      0                        
    报告期末担保余额合计(A)                                                                   1,000                    
    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                                                          0                        
    报告期末对控股子公司担保余额合计(B)                                                       0                        
    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)                                                                             1,000                    
    担保总额占公司净资产的比例                                                                  4.65                     
    其中:                                                                                                               
    为股东、实际控制人及其关联方提供担保的金额(C)                                             0                        
    直接或间接为资产负债率超过70%的被担保对象提供的债务担保金额(D)                           0                        
    担保总额超过净资产50%部分的金额(E)                                                       0                        
    上述三项担保金额合计(C+D+E)                                                               0                        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    注:因互保原因,公司为华源凯马股份有限公司担保1000万元,期限为2006年6月14日-2007年6月13日,由于华源凯马股份有限公司到期日未予归还已逾期,目前公司正高度关注,并积极督促华源凯马股份有限公司尽快还款,要求其妥善处理上述事宜。
    
    (十一)委托理财情况
    本报告期公司无委托理财事项。
    
    (十二)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
    股改承诺及履行情况:
    2006年7月31日公司相关股东会议审议通过了10送3.8股的公司股权分置改革方案(详见公司2006年8月1日公告),上述股改方案尚未实施。报告期内,公司第一大股东太平洋机电(集团)有限公司通过上海电气(集团)总公司向上海市有关部门申请批准增持股份拟按公司股权分置改革方案支付对价的申请已获上海市国有资产监督管理委员会沪国资委产[2008]304号《关于增持中国纺织机械股份有限公司股份后支付股权分置改革对价有关问题的批复》批准(详见2008年6月17日公司公告)。接到上述批文后,公司已经启动向商务部等有关部门的报批工作,待相关审批程序完成后公司将及时组织实施股改方案,有关停复牌安排及股改登记日将根据上述进展情况及时公告。目前,关于公司股权分置改革事项的审批程序尚存在不确定性。
    
    (十三)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,公司原聘任上海众华沪银会计师事务所有限公司为公司的境内审计机构,公司现聘任上海众华沪银会计师事务所有限公司为公司的境内审计机构。 
    
    (十四)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
    无
    
    (十五)其他重大事项及其影响和解决方案的分析说明
    1、证券投资情况
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    序   证券代码    简称         期末持有数   初始投资金额     期末账面值         期初账面值        会计核算科目        
    号                            量(股)                                                                               
    1    600655      豫园商城     2,526,984    6,233,269.29     81,975,360.96      81,040,376.88     可供出售金融资产    
    2    600633      白猫股份     2,322,700    9,601,133.20     14,725,918.00      28,220,805.00     可供出售金融资产    
    3    600629      棱光实业     1,092,960    1,099,912.00     11,049,825.60      16,645,780.80     可供出售金融资产    
    4    600615      丰华股份     1,292,544    4,759,914.00     10,999,549.44      25,114,129.92     可供出售金融资产    
    5    600613      永生数据     547,515      2,276,100.00     4,659,352.65       8,508,383.10      可供出售金融资产    
    6    900914      锦投B股      590,000      2,347,321.16     3,525,799.29       7,050,692.10      交易性金融资产      
    7    600630      龙头股份     250,000      812,500.00       2,375,000.00       1,867,500.00      可供出售金融资产    
    8    600617      联华合纤     180,000      574,321.00       1,195,200.00       3,740,400.00      可供出售金融资产    
    9    600689      上海三毛     225,440      609,956.71       1,156,507.20       3,336,512.00      可供出售金融资产    
    10   600708      海博股份     145,252      230,716.44       729,165.04         1,378,441.48      可供出售金融资产    
    合计                          -           28,545,143.80    132,391,678.18     176,903,021.28    -                  
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (十六)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              
    关于公司股权诉讼案进展情  上海证券报》和《香港文汇报》   2008年1月8日        查询上海证券交易所网站www.sse.com.cn,  
    况的公告                                                                     在“上市公司资料检索”中输入本公司股票  
                                      代码查询                                
    关于公司前三大股东之间股  上海证券报》和《香港文汇报》   2008年1月9日        查询上海证券交易所网站www.sse.com.cn,  
    份司法划转的公告                                                             在“上市公司资料检索”中输入本公司股票  
                                      代码查询                                
    关于太平洋(集团)有限公司  上海证券报》和《香港文汇报》   2008年1月9日        查询上海证券交易所网站www.sse.com.cn,  
    成为本公司第一大股东的公                                                     在“上市公司资料检索”中输入本公司股票  
    告                                                                           代码查询                                
    关于公司第二大股东所持本  上海证券报》和《香港文汇报》   2008年1月10日       查询上海证券交易所网站www.sse.com.cn,  
    公司股权被轮候冻结的公告                                                     在“上市公司资料检索”中输入本公司股票  
                                      代码查询                                
    公司股票异常波动公告      上海证券报》和《香港文汇报》   2008年1月10日       查询上海证券交易所网站www.sse.com.cn,  
                                      在“上市公司资料检索”中输入本公司股票  
                                      代码查询                                
    本公司关于股权分置改革事  上海证券报》和《香港文汇报》   2008年1月10日       查询上海证券交易所网站www.sse.com.cn,  
    项提示性公告                                                                 在“上市公司资料检索”中输入本公司股票  
                                      代码查询                                
    关于公司第一大股东所持本  上海证券报》和《香港文汇报》   2008年1月15日       查询上海证券交易所网站www.sse.com.cn,  
    公司股权被冻结的公告                                                         在“上市公司资料检索”中输入本公司股票  
                                      代码查询                                
    关于2900万元清欠进展的公  上海证券报》和《香港文汇报》   2008年1月15日       查询上海证券交易所网站www.sse.com.cn,  
    告                                                                           在“上市公司资料检索”中输入本公司股票  
                                      代码查询                                
    关于公司股东持股解除质押  上海证券报》和《香港文汇报》   2008年1月21日       查询上海证券交易所网站www.sse.com.cn,  
    及司法划转的公告                                                             在“上市公司资料检索”中输入本公司股票  
                                      代码查询                                
    本公司关于股权分置改革事  上海证券报》和《香港文汇报》   2008年1月21日       查询上海证券交易所网站www.sse.com.cn,  
    项提示性公告                                                                 在“上市公司资料检索”中输入本公司股票  
                                      代码查询                                
    关于公司第一大股东所持本  上海证券报》和《香港文汇报》   2008年3月6日        查询上海证券交易所网站www.sse.com.cn,  
    公司股权被冻结的公告                                                         在“上市公司资料检索”中输入本公司股票  
                                      代码查询                                
    公司股票异常波动公告      上海证券报》和《香港文汇报》   2008年3月20日       查询上海证券交易所网站www.sse.com.cn,  
                                      在“上市公司资料检索”中输入本公司股票  
                                      代码查询                                
    五届七十四次董事会决议公  上海证券报》和《香港文汇报》   2008年3月31日       查询上海证券交易所网站www.sse.com.cn,  
    告                                                                           在“上市公司资料检索”中输入本公司股票  
                                      代码查询                                
    公司股票异常波动公告      上海证券报》和《香港文汇报》   2008年4月1日        查询上海证券交易所网站www.sse.com.cn,  
                                      在“上市公司资料检索”中输入本公司股票  
                                      代码查询                                
    公司股票异常波动公告      上海证券报》和《香港文汇报》   2008年4月7日        查询上海证券交易所网站www.sse.com.cn,  
                                      在“上市公司资料检索”中输入本公司股票  
                                      代码查询                                
    公司股票异常波动公告      上海证券报》和《香港文汇报》   2008年4月10日       查询上海证券交易所网站www.sse.com.cn,  
                                      在“上市公司资料检索”中输入本公司股票  
                                      代码查询                                
    关于对三大媒体报道的澄清  上海证券报》和《香港文汇报》   2008年4月14日       查询上海证券交易所网站www.sse.com.cn,  
    公告                                                                         在“上市公司资料检索”中输入本公司股票  
                                      代码查询                                
    五届七十五次董事会决议公  上海证券报》和《香港文汇报》   2008年4月19日       查询上海证券交易所网站www.sse.com.cn,  
    告及2007年报                                                                 在“上市公司资料检索”中输入本公司股票  
                                      代码查询                                
    五届十八次监事会决议公告  上海证券报》和《香港文汇报》   2008年4月19日       查询上海证券交易所网站www.sse.com.cn,  
                                      在“上市公司资料检索”中输入本公司股票  
                                      代码查询                                
    关于召开2007年度股东大会  上海证券报》和《香港文汇报》   2008年4月19日       查询上海证券交易所网站www.sse.com.cn,  
    的公告                                                                       在“上市公司资料检索”中输入本公司股票  
                                      代码查询                                
    公司股票异常波动公告      上海证券报》和《香港文汇报》   2008年4月23日       查询上海证券交易所网站www.sse.com.cn,  
                                      在“上市公司资料检索”中输入本公司股票  
                                      代码查询                                
    公司股票异常波动公告      上海证券报》和《香港文汇报》   2008年4月28日       查询上海证券交易所网站www.sse.com.cn,  
                                      在“上市公司资料检索”中输入本公司股票  
                                      代码查询                                
    五届七十六次董事会决议公  上海证券报》和《香港文汇报》   2008年4月29日       查询上海证券交易所网站www.sse.com.cn,  
    告                                                                           在“上市公司资料检索”中输入本公司股票  
                                      代码查询                                
    关于提交撤消股票交易实行  上海证券报》和《香港文汇报》   2008年4月29日       查询上海证券交易所网站www.sse.com.cn,  
    退市风险警示特别处理申请                                                     在“上市公司资料检索”中输入本公司股票  
    的公告                                                                       代码查询                                
    公司2007年度股东大会决议  上海证券报》和《香港文汇报》   2008年5月16日       查询上海证券交易所网站www.sse.com.cn,  
    公告                                                                         在“上市公司资料检索”中输入本公司股票  
                                      代码查询                                
    关于公司第二大股东所持本  上海证券报》和《香港文汇报》   2008年5月16日       查询上海证券交易所网站www.sse.com.cn,  
    公司股权被继续冻结的公告                                                     在“上市公司资料检索”中输入本公司股票  
                                      代码查询                                
    关于公司2007年年度报告的  上海证券报》和《香港文汇报》   2008年5月29日       查询上海证券交易所网站www.sse.com.cn,  
    补充公告                                                                     在“上市公司资料检索”中输入本公司股票  
                                      代码查询                                
    关于撤消股票交易退市风险  上海证券报》和《香港文汇报》   2008年5月29日       查询上海证券交易所网站www.sse.com.cn,  
    警示的公告                                                                   在“上市公司资料检索”中输入本公司股票  
                                      代码查询                                
    关于公司关于股权分置改革  上海证券报》和《香港文汇报》   2008年6月2日        查询上海证券交易所网站www.sse.com.cn,  
    事项进展情况的提示性公告                                                     在“上市公司资料检索”中输入本公司股票  
                                      代码查询                                
    公司股票异常波动公告      上海证券报》和《香港文汇报》   2008年6月12日       查询上海证券交易所网站www.sse.com.cn,  
                                      在“上市公司资料检索”中输入本公司股票  
                                      代码查询                                
    关于公司企业法定代表人变  上海证券报》和《香港文汇报》   2008年6月13日       查询上海证券交易所网站www.sse.com.cn,  
    更的公告                                                                     在“上市公司资料检索”中输入本公司股票  
                                      代码查询                                
    关于公司第一大股东增持股  上海证券报》和《香港文汇报》   2008年6月17日       查询上海证券交易所网站www.sse.com.cn,  
    份后支付股改对价有关问题                                                     在“上市公司资料检索”中输入本公司股票  
    获上海市国资委批准的公告                                                     代码查询                                
    公司股票异常波动公告      上海证券报》和《香港文汇报》   2008年6月17日       查询上海证券交易所网站www.sse.com.cn,  
                                      在“上市公司资料检索”中输入本公司股票  
                                      代码查询                                
    关于公司第二大股东所持本  上海证券报》和《香港文汇报》   2008年6月19日       查询上海证券交易所网站www.sse.com.cn,  
    公司股权被继续轮候冻结的                                                     在“上市公司资料检索”中输入本公司股票  
    公告                                                                         代码查询                                
    公司股票异常波动公告      上海证券报》和《香港文汇报》   2008年6月23日       查询上海证券交易所网站www.sse.com.cn,  
                                      在“上市公司资料检索”中输入本公司股票  
                                      代码查询                                
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    七、财务会计报告(未经审计) 
    (一)财务报表
    合并资产负债表
    编制单位:中国纺织机械股份有限公司
    单位:元 币种:人民币 
    报告截止日:2008年06月30日
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                          附注              期末余额                  年初余额                   
    流动资产:                                                                                                           
    货币资金                                                        38,529,042.20             24,824,149.93              
    结算备付金                                                                                                           
    拆出资金                                                                                                             
    交易性金融资产                                                  3,932,191.41              8,196,075.66               
    应收票据                                                        1,022,000.00              160,000.00                 
    应收账款                                                        6,693,080.79              9,724,123.55               
    预付款项                                                        1,122,026.66              2,391,047.12               
    应收保费                                                                                                             
    应收分保账款                                                                                                         
    应收分保合同准备金                                                                                                   
    应收利息                                                                                                             
    应收股利                                                                                                             
    其他应收款                                                      17,484,383.79             25,331,497.30              
    买入返售金融资产                                                                                                     
    存货                                                            27,476,095.09             34,197,704.91              
    一年内到期的非流动资产                                                                                               
    其他流动资产                                                                                                         
    流动资产合计                                                    96,258,819.94             104,824,598.47             
    非流动资产:                                                                                                         
    发放贷款及垫款                                                                                                       
    可供出售金融资产                                                128,865,878.89            201,886,416.36             
    持有至到期投资                                                                                                       
    长期应收款                                                                                                           
    长期股权投资                                                    23,735,149.29             23,744,749.29              
    投资性房地产                                                                                                         
    固定资产                                                        168,710,918.69            173,644,190.14             
    在建工程                                                        0                         0                          
    工程物资                                                                                                             
    固定资产清理                                                                                                         
    生产性生物资产                                                                                                       
    油气资产                                                                                                             
    无形资产                                                        3,372,852.70              3,463,177.18               
    开发支出                                                                                                             
    商誉                                                                                                                 
    长期待摊费用                                                                                                         
    递延所得税资产                                                                                                       
    其他非流动资产                                                                                                       
    非流动资产合计                                                  324,684,799.57            402,738,532.97             
    资产总计                                                        420,943,619.51            507,563,131.44             
    流动负债:                                                                                                           
    短期借款                                                        44,522,992.62             44,890,000.00              
    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                                                        5,351,638.30              3,940,874.36               
    应付账款                                                        34,713,298.99             44,433,313.27              
    预收款项                                                        17,173,605.74             22,965,234.72              
    卖出回购金融资产款                                                                                                   
    应付手续费及佣金                                                                                                     
    应付职工薪酬                                                    2,706,745.49              15,072,188.72              
    应交税费                                                        7,657,587.38              6,919,420.38               
    应付利息                                                                                                             
    应付股利                                                                                                             
    其他应付款                                                      45,608,824.49             42,017,831.43              
    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                                          30,765,183.16             30,765,183.16              
    其他流动负债                                                                                                         
    流动负债合计                                                    188,499,876.17            211,004,046.04             
    非流动负债:                                                                                                         
    长期借款                                                                                                             
    应付债券                                                                                                             
    长期应付款                                                                                                           
    专项应付款                                                                                                           
    预计负债                                                        1,788,324.00              1,788,324.00               
    递延所得税负债                                                  15,565,195.25             26,092,784.95              
    其他非流动负债                                                                                                       
    非流动负债合计                                                  17,353,519.25             27,881,108.95              
    负债合计                                                        205,853,395.42            238,885,154.99             
    所有者权益(或股东权益):                                                                                           
    实收资本(或股本)                                              357,091,534.80            357,091,534.80             
    资本公积                                                        191,594,700.19            251,251,041.90             
    减:库存股                                                                                                           
    盈余公积                                                                                                             
    一般风险准备                                                                                                         
    未分配利润                                                      -333,751,838.83           -341,505,230.26            
    外币报表折算差额                                                                                                     
    归属于母公司所有者权益合计                                      214,934,396.16            266,837,346.44             
    少数股东权益                                                    155,827.93                1,840,630.01               
    所有者权益合计                                                  215,090,224.09            268,677,976.45             
    负债和所有者总计                                                420,943,619.51            507,563,131.44             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    法定代表人: 李培忠        主管会计工作负责人:石李芬        会计机构负责人:张秀丽
    
    母公司资产负债表
    编制单位:中国纺织机械股份有限公司
    单位:元 币种:人民币
    报告截止日:2008年06月30日
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                         附注              期末余额                   年初余额                   
    流动资产:                                                                                                           
    货币资金                                                       22,191,623.85              23,517,269.83              
    交易性金融资产                                                 3,932,191.41               8,196,075.66               
    应收票据                                                       1,022,000.00                                          
    应收账款                                                       1,377,084.21               1,623,317.02               
    预付款项                                                       1,078,798.24               2,283,196.12               
    应收利息                                                                                                             
    应收股利                                                                                                             
    其他应收款                                                     28,847,936.94              21,724,367.81              
    存货                                                           16,441,767.52              22,226,457.68              
    一年内到期的非流动资产                                                                                               
    其他流动资产                                                                                                         
    流动资产合计                                                   74,891,402.17              79,570,684.12              
    非流动资产:                                                                                                         
    可供出售金融资产                                               128,865,878.89             201,886,416.36             
    持有至到期投资                                                                                                       
    长期应收款                                                                                                           
    长期股权投资                                                   39,180,679.10              39,180,679.10              
    投资性房地产                                                                                                         
    固定资产                                                       159,932,174.80             162,882,623.10             
    在建工程                                                       0                          0                          
    工程物资                                                                                                             
    固定资产清理                                                                                                         
    生产性生物资产                                                                                                       
    油气资产                                                                                                             
    无形资产                                                       1,174,850.00               1,188,500.00               
    开发支出                                                                                                             
    商誉                                                                                                                 
    长期待摊费用                                                                                                         
    递延所得税资产                                                                                                       
    其他非流动资产                                                                                                       
    非流动资产合计                                                 329,153,582.79             405,138,218.56             
    资产总计                                                       404,044,984.96             484,708,902.68             
    流动负债:                                                                                                           
    短期借款                                                       36,090,000.00              36,390,000.00              
    交易性金融负债                                                                                                       
    应付票据                                                       5,351,638.30               3,940,874.36               
    应付账款                                                       29,562,645.49              37,388,694.54              
    预收款项                                                       16,199,303.03              20,717,636.31              
    应付职工薪酬                                                   2,418,391.13               14,823,221.90              
    应交税费                                                       9,381,729.44               8,555,710.63               
    应付利息                                                                                                             
    应付股利                                                                                                             
    其他应付款                                                     43,174,708.34              40,150,563.42              
    一年内到期的非流动负债                                         30,765,183.16              30,765,183.16              
    其他流动负债                                                                                                         
    流动负债合计                                                   172,943,598.89             192,731,884.32             
    非流动负债:                                                                                                         
    长期借款                                                                                                             
    应付债券                                                                                                             
    长期应付款                                                                                                           
    专项应付款                                                                                                           
    预计负债                                                                                                             
    递延所得税负债                                                 15,565,195.25              26,092,784.95              
    其他非流动负债                                                                                                       
    非流动负债合计                                                 15,565,195.25              26,092,784.95              
    负债合计                                                       188,508,794.14             218,824,669.27             
    所有者权益(或股东权益):                                                                                           
    实收资本(或股本)                                             357,091,534.80             357,091,534.80             
    资本公积                                                       191,594,700.19             251,251,041.90             
    减:库存股                                                                                                           
    盈余公积                                                                                                             
    未分配利润                                                     -333,150,044.17            -342,458,343.29            
    所有者权益(或股东权益)合计                                   215,536,190.82             265,884,233.41             
    负债和所有者(或股东权益)合计                                 404,044,984.96             484,708,902.68             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    法定代表人: 李培忠        主管会计工作负责人:石李芬        会计机构负责人:张秀丽
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    合并利润表
    编制单位:中国纺织机械股份有限公司
    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                                                     46,576,850.35             99,228,563.11           
    其中:营业收入                                                     46,576,850.35             99,228,563.11           
    利息收入                                                                                                             
    已赚保费                                                                                                             
    手续费及佣金收入                                                                                                     
    二、营业总成本                                                     68,695,377.40             129,166,124.90          
    其中:营业成本                                                     42,478,206.92             90,875,694.90           
    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                                                     903,426.03                836,414.79              
    销售费用                                                           4,258,970.65              6,118,127.54            
    管理费用                                                           19,435,026.33             24,479,566.80           
    财务费用                                                           1,619,747.47              6,856,320.87            
    资产减值损失                                                                                                         
    加:公允价值变动收益(损失以“-”号填列)                         -4,263,884.25             3,178,057.09            
    投资收益(损失以“-”号填列)                                     32,944,677.31             116,946,719.08          
    其中:对联营企业和合营企业的投资收益                                                                                 
    汇兑收益(损失以“-”号填列)                                                                                        
    三、营业利润(亏损以“-”号填列)                                 6,562,266.01              90,187,214.38           
    加:营业外收入                                                     565,490.95                1,396,449.31            
    减:营业外支出                                                     100.60                    24,465.76               
    其中:非流动资产处置净损失                                                                                           
    四、利润总额(亏损总额以“-”号填列)                             7,127,656.36              91,559,197.93           
    减:所得税费用                                                     6,048.62                  4,605.99                
    五、净利润(净亏损以“-”号填列)                                 7,121,607.74              91,554,591.94           
    归属于母公司所有者的净利润                                         7,753,391.43              92,725,500.79           
    少数股东损益                                                       -631,783.69               -1,170,908.85           
    六、每股收益:                                                                                                       
    (一)基本每股收益(元/股)                                        0.02                      0.26                    
    (二)稀释每股收益(元/股)                                        0.02                      0.26                    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    法定代表人: 李培忠        主管会计工作负责人:石李芬        会计机构负责人:张秀丽
    
    
    
    
    
    母公司利润表
    编制单位:中国纺织机械股份有限公司
    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                                                       30,172,181.07             69,065,883.19           
    减:营业成本                                                       34,038,179.35             67,984,802.15           
    营业税金及附加                                                     224,951.20                310,319.08              
    销售费用                                                           4,059,298.40              4,696,789.72            
    管理费用                                                           10,468,046.02             11,799,365.80           
    财务费用                                                           1,223,503.92              6,576,899.86            
    资产减值损失                                                                                                         
    加:公允价值变动收益(损失以“-”号填列)                         -4,263,884.25             3,178,057.09            
    投资收益(损失以“-”号填列)                                     32,881,677.31             116,946,719.08          
    其中:对联营企业和合营企业的投资收益                                                                                 
    二、营业利润(亏损以“-”号填列)                                 8,775,995.24              97,822,482.75           
    加:营业外收入                                                     532,303.88                746,268.21              
    减:营业外支出                                                                               1,000.00                
    其中:非流动资产处置净损失                                                                                           
    三、利润总额(亏损总额以“-”号填列)                             9,308,299.12              98,567,750.96           
    减:所得税费用                                                                                                       
    四、净利润(净亏损以“-”号填列)                                 9,308,299.12              98,567,750.96           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    法定代表人: 李培忠        主管会计工作负责人:石李芬        会计机构负责人:张秀丽
    
    
    
     合并现金流量表
    编制单位:中国纺织机械股份有限公司
    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                                              35,780,279.22        90,593,228.15         
    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                                                                                 1,408,926.64          
    收到其他与经营活动有关的现金                                              19,961,789.37        10,296,132.07         
    经营活动现金流入小计                                                      55,742,068.59        102,298,286.86        
    购买商品、接受劳务支付的现金                                              21,637,474.68        70,975,983.02         
    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                                            29,303,082.43        33,402,949.60         
    支付的各项税费                                                            2,019,792.73         3,004,892.87          
    支付其他与经营活动有关的现金                                              23,539,345.74        19,119,219.29         
    经营活动现金流出小计                                                      76,499,695.58        126,503,044.78        
    经营活动产生的现金流量净额                                                -20,757,626.99       -24,204,757.92        
    二、投资活动产生的现金流量:                                                                                         
    收回投资收到的现金                                                        2,830,972.82         25,981,994.66         
    取得投资收益收到的现金                                                    32,881,677.31        116,888,009.29        
    处置固定资产、无形资产和其他长期资产收回的现金净额                                             1,154,568.00          
    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                                                      35,712,650.13        144,024,571.95        
    购建固定资产、无形资产和其他长期资产支付的现金                            17,762.00            417,006.70            
    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                                                      17,762.00            417,006.70            
    投资活动产生的现金流量净额                                                35,694,888.13        143,607,565.25        
    三、筹资活动产生的现金流量:                                                                                         
    吸收投资收到的现金                                                                                                   
    其中:子公司吸收少数股东投资收到的现金                                                                               
    取得借款收到的现金                                                                             5,000,000.00          
    发行债券收到的现金                                                                                                   
    收到其他与筹资活动有关的现金                                                                                         
    筹资活动现金流入小计                                                                           5,000,000.00          
    偿还债务支付的现金                                                        367,007.38           114,890,000.00        
    分配股利、利润或偿付利息支付的现金                                        1,194,976.30         6,862,188.16          
    其中:子公司支付给少数股东的股利、利润                                                                               
    支付其他与筹资活动有关的现金                                                                                         
    筹资活动现金流出小计                                                      1,561,983.68         121,752,188.16        
    筹资活动产生的现金流量净额                                                -1,561,983.68        -116,752,188.16       
    四、汇率变动对现金及现金等价物的影响                                      -35,719.98           -13,780.50            
    五、现金及现金等价物净增加额                                              13,339,557.48        2,636,838.67          
    加:期初现金及现金等价物余额                                              8,639,391.68         24,337,927.49         
    六、期末现金及现金等价物余额                                              21,978,949.16        26,974,766.16         
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    法定代表人: 李培忠        主管会计工作负责人:石李芬        会计机构负责人:张秀丽
    
    
    
     母公司现金流量表
    编制单位:中国纺织机械股份有限公司
    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                                              16,339,806.70        49,193,155.76         
    收到的税费返还                                                                                 115,000.00            
    收到其他与经营活动有关的现金                                              22,851,305.69        20,410,868.43         
    经营活动现金流入小计                                                      39,191,112.39        69,719,024.19         
    购买商品、接受劳务支付的现金                                              15,115,930.90        48,436,083.78         
    支付给职工以及为职工支付的现金                                            28,118,280.51        28,506,365.93         
    支付的各项税费                                                            589,751.20           1,595,269.82          
    支付其他与经营活动有关的现金                                              30,860,587.61        25,523,179.19         
    经营活动现金流出小计                                                      74,684,550.22        104,060,898.72        
    经营活动产生的现金流量净额                                                -35,493,437.83       -34,341,874.53        
    二、投资活动产生的现金流量:                                                                                         
    收回投资收到的现金                                                        2,830,972.82         25,981,994.66         
    取得投资收益收到的现金                                                    32,881,677.31        116,888,009.29        
    处置固定资产、无形资产和其他长期资产收回的现金净额                                             780,568.00            
    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                                                      35,712,650.13        143,650,571.95        
    购建固定资产、无形资产和其他长期资产支付的现金                            14,162.00            358,188.70            
    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                                                      14,162.00            358,188.70            
    投资活动产生的现金流量净额                                                35,698,488.13        143,292,383.25        
    三、筹资活动产生的现金流量:                                                                                         
    吸收投资收到的现金                                                                                                   
    取得借款收到的现金                                                                                                   
    收到其他与筹资活动有关的现金                                                                                         
    筹资活动现金流入小计                                                                                                 
    偿还债务支付的现金                                                        300,000.00           104,390,000.00        
    分配股利、利润或偿付利息支付的现金                                        1,194,976.30         6,654,143.16          
    支付其他与筹资活动有关的现金                                                                                         
    筹资活动现金流出小计                                                      1,494,976.30         111,044,143.16        
    筹资活动产生的现金流量净额                                                -1,494,976.30        -111,044,143.16       
    四、汇率变动对现金及现金等价物的影响                                      -35,719.98           -13,780.50            
    五、现金及现金等价物净增加额                                              -1,325,645.98        -2,107,414.94         
    加:期初现金及现金等价物余额                                              7,517,269.83         7,647,107.58          
    六、期末现金及现金等价物余额                                              6,191,623.85         5,539,692.64          
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    法定代表人: 李培忠        主管会计工作负责人:石李芬        会计机构负责人:张秀丽
    
    
    合并所有者权益变动表
    编制单位:中国纺织机械股份有限公司
    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   资本公积  减  盈  一  未分配利  其                                                                  
    本(或股            :  余  般  润        他                                                                  
    本)                库  公  风                                                                                
    存  积  险                                                                                
    股      准                                                                                
    备                                                                                
    一、上  357,091  251,251,              -341,505       1,840,630.0  268,677,976.45                                    
    年年末  ,534.80  041.90                ,230.26        1                                                              
    余额                                                                                                                 
    加:会                                                                                                               
    计政策                                                                                                               
    变更                                                                                                                 
    前期差                                                                                                               
    错更正                                                                                                               
    二、本  357,091  251,251,              -341,505       1,840,630.0  268,677,976.45                                    
    年年初  ,534.80  041.90                ,230.26        1                                                              
    余额                                                                                                                 
    三、本           -59,656,              7,753,39       -1,684,802.  -53,587,752.36                                    
    期增减           341.71                1.43           08                                                             
    变动金                                                                                                               
    额(减                                                                                                               
    少以“                                                                                                               
    -”号                                                                                                               
    填列)                                                                                                               
    (一)                                 7,753,39       -1,684,802.  6,068,589.35                                      
    净利润                                 1.43           08                                                             
    (二)           -59,656,                                          -59,656,341.71                                    
    直接计           341.71                                                                                              
    入所有                                                                                                               
    者权益                                                                                                               
    的利得                                                                                                               
    和损失                                                                                                               
    1.可            -59,656,                                          -59,656,341.71                                    
    供出售           341.71                                                                                              
    金融资                                                                                                               
    产公允                                                                                                               
    价值变                                                                                                               
    动净额                                                                                                               
    2.权                                                                                                                
    益法下                                                                                                               
    被投资                                                                                                               
    单位其                                                                                                               
    他所有                                                                                                               
    者权益                                                                                                               
    变动的                                                                                                               
    影响                                                                                                                 
    3.与                                                                                                                
    计入所                                                                                                               
    有者权                                                                                                               
    益项目                                                                                                               
    相关的                                                                                                               
    所得税                                                                                                               
    影响                                                                                                                 
    4.其                                                                                                                
    他                                                                                                                   
    上述(           -59,656,              7,753,39       -1,684,802.  -53,587,752.36                                    
    一)和           341.71                1.43           08                                                             
    (二)                                                                                                               
    小计                                                                                                                 
    (三)                                                                                                               
    所有者                                                                                                               
    投入和                                                                                                               
    减少资                                                                                                               
    本                                                                                                                   
    1.所                                                                                                                
    有者投                                                                                                               
    入资本                                                                                                               
    2.股                                                                                                                
    份支付                                                                                                               
    计入所                                                                                                               
    有者权                                                                                                               
    益的金                                                                                                               
    额                                                                                                                   
    3.其                                                                                                                
    他                                                                                                                   
    (四)                                                                                                               
    利润分                                                                                                               
    配                                                                                                                   
    1.提                                                                                                                
    取盈余                                                                                                               
    公积                                                                                                                 
    2.提                                                                                                                
    取一般                                                                                                               
    风险准                                                                                                               
    备                                                                                                                   
    3.对                                                                                                                
    所有者                                                                                                               
    (或股                                                                                                               
    东)的                                                                                                               
    分配                                                                                                                 
    4.其                                                                                                                
    他                                                                                                                   
    (五)                                                                                                               
    所有者                                                                                                               
    权益内                                                                                                               
    部结转                                                                                                               
    1.资                                                                                                                
    本公积                                                                                                               
    转增资                                                                                                               
    本(或                                                                                                               
    股本)                                                                                                               
    2.盈                                                                                                                
    余公积                                                                                                               
    转增资                                                                                                               
    本(或                                                                                                               
    股本)                                                                                                               
    3.盈                                                                                                                
    余公积                                                                                                               
    弥补亏                                                                                                               
    损                                                                                                                   
    4.其                                                                                                                
    他                                                                                                                   
    四、本  357,091  191,594,              -333,751       155,827.93   215,090,224.09                                    
    期期末  ,534.80  700.19                ,838.83                                                                       
    余额                                                                                                                 
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项   上年同期金额                                                                                                    
    目   归属于母公司所有者权益                            少  所                                                        
                数  有                                                        
                股  者                                                        
                东  权                                                        
                权  益                                                        
                益  合                                                        
                    计                                                        
    实收资本  资本公   减  盈余公   一  未分配利  其                                                                
    (或股本)  积       :  积       般  润        他                                                                
    库           风                                                                              
    存           险                                                                              
    股           准                                                                              
    备                                                                              
    一   357,091,  103,391      4,499,7      -413,027      6,994,964.  58,950,408.09                                     
    、   534.80    ,927.19      08.43        ,726.90       57                                                            
    上                                                                                                                   
    年                                                                                                                   
    年                                                                                                                   
    末                                                                                                                   
    余                                                                                                                   
    额                                                                                                                   
    加             73,548,      -4,499,      6,415,43                  75,463,875.61                                     
    :             149.16       708.43       4.88                                                                        
    会                                                                                                                   
    计                                                                                                                   
    政                                                                                                                   
    策                                                                                                                   
    变                                                                                                                   
    更                                                                                                                   
    前                                                                                                                   
    期                                                                                                                   
    差                                                                                                                   
    错                                                                                                                   
    更                                                                                                                   
    正                                                                                                                   
    二   357,091,  176,940                   -406,612      6,994,964.  134,414,283.70                                    
    、   534.80    ,076.35                   ,292.02       57                                                            
    本                                                                                                                   
    年                                                                                                                   
    年                                                                                                                   
    初                                                                                                                   
    余                                                                                                                   
    额                                                                                                                   
    三             23,146,                   92,725,5      -1,169,945  114,701,884.14                                    
    、             329.20                    00.79         .85                                                           
    本                                                                                                                   
    期                                                                                                                   
    增                                                                                                                   
    减                                                                                                                   
    变                                                                                                                   
    动                                                                                                                   
    金                                                                                                                   
    额                                                                                                                   
    (                                                                                                                   
    减                                                                                                                   
    少                                                                                                                   
    以                                                                                                                   
    “                                                                                                                   
    -                                                                                                                   
    ”                                                                                                                   
    号                                                                                                                   
    填                                                                                                                   
    列                                                                                                                   
    )                                                                                                                   
    (                                       92,725,5      -1,169,945  91,555,554.94                                     
    一                                       00.79         .85                                                           
    )                                                                                                                   
    净                                                                                                                   
    利                                                                                                                   
    润                                                                                                                   
    (             23,146,                                             23,146,329.20                                     
    二             329.20                                                                                                
    )                                                                                                                   
    直                                                                                                                   
    接                                                                                                                   
    计                                                                                                                   
    入                                                                                                                   
    所                                                                                                                   
    有                                                                                                                   
    者                                                                                                                   
    权                                                                                                                   
    益                                                                                                                   
    的                                                                                                                   
    利                                                                                                                   
    得                                                                                                                   
    和                                                                                                                   
    损                                                                                                                   
    失                                                                                                                   
    1.            23,146,                                             23,146,329.20                                     
    可             329.20                                                                                                
    供                                                                                                                   
    出                                                                                                                   
    售                                                                                                                   
    金                                                                                                                   
    融                                                                                                                   
    资                                                                                                                   
    产                                                                                                                   
    公                                                                                                                   
    允                                                                                                                   
    价                                                                                                                   
    值                                                                                                                   
    变                                                                                                                   
    动                                                                                                                   
    净                                                                                                                   
    额                                                                                                                   
    2.                                                                                                                  
    权                                                                                                                   
    益                                                                                                                   
    法                                                                                                                   
    下                                                                                                                   
    被                                                                                                                   
    投                                                                                                                   
    资                                                                                                                   
    单                                                                                                                   
    位                                                                                                                   
    其                                                                                                                   
    他                                                                                                                   
    所                                                                                                                   
    有                                                                                                                   
    者                                                                                                                   
    权                                                                                                                   
    益                                                                                                                   
    变                                                                                                                   
    动                                                                                                                   
    的                                                                                                                   
    影                                                                                                                   
    响                                                                                                                   
    3.                                                                                                                  
    与                                                                                                                   
    计                                                                                                                   
    入                                                                                                                   
    所                                                                                                                   
    有                                                                                                                   
    者                                                                                                                   
    权                                                                                                                   
    益                                                                                                                   
    项                                                                                                                   
    目                                                                                                                   
    相                                                                                                                   
    关                                                                                                                   
    的                                                                                                                   
    所                                                                                                                   
    得                                                                                                                   
    税                                                                                                                   
    影                                                                                                                   
    响                                                                                                                   
    4.                                                                                                                  
    其                                                                                                                   
    他                                                                                                                   
    上             23,146,                   92,725,5      -1,169,945  114,701,884.14                                    
    述             329.20                    00.79         .85                                                           
    (                                                                                                                   
    一                                                                                                                   
    )                                                                                                                   
    和                                                                                                                   
    (                                                                                                                   
    二                                                                                                                   
    )                                                                                                                   
    小                                                                                                                   
    计                                                                                                                   
    (                                                                                                                   
    三                                                                                                                   
    )                                                                                                                   
    所                                                                                                                   
    有                                                                                                                   
    者                                                                                                                   
    投                                                                                                                   
    入                                                                                                                   
    和                                                                                                                   
    减                                                                                                                   
    少                                                                                                                   
    资                                                                                                                   
    本                                                                                                                   
    1.                                                                                                                  
    所                                                                                                                   
    有                                                                                                                   
    者                                                                                                                   
    投                                                                                                                   
    入                                                                                                                   
    资                                                                                                                   
    本                                                                                                                   
    2.                                                                                                                  
    股                                                                                                                   
    份                                                                                                                   
    支                                                                                                                   
    付                                                                                                                   
    计                                                                                                                   
    入                                                                                                                   
    所                                                                                                                   
    有                                                                                                                   
    者                                                                                                                   
    权                                                                                                                   
    益                                                                                                                   
    的                                                                                                                   
    金                                                                                                                   
    额                                                                                                                   
    3.                                                                                                                  
    其                                                                                                                   
    他                                                                                                                   
    (                                                                                                                   
    四                                                                                                                   
    )                                                                                                                   
    利                                                                                                                   
    润                                                                                                                   
    分                                                                                                                   
    配                                                                                                                   
    1.                                                                                                                  
    提                                                                                                                   
    取                                                                                                                   
    盈                                                                                                                   
    余                                                                                                                   
    公                                                                                                                   
    积                                                                                                                   
    2.                                                                                                                  
    提                                                                                                                   
    取                                                                                                                   
    一                                                                                                                   
    般                                                                                                                   
    风                                                                                                                   
    险                                                                                                                   
    准                                                                                                                   
    备                                                                                                                   
    3.                                                                                                                  
    对                                                                                                                   
    所                                                                                                                   
    有                                                                                                                   
    者                                                                                                                   
    (                                                                                                                   
    或                                                                                                                   
    股                                                                                                                   
    东                                                                                                                   
    )                                                                                                                   
    的                                                                                                                   
    分                                                                                                                   
    配                                                                                                                   
    4.                                                                                                                  
    其                                                                                                                   
    他                                                                                                                   
    (                                                                                                                   
    五                                                                                                                   
    )                                                                                                                   
    所                                                                                                                   
    有                                                                                                                   
    者                                                                                                                   
    权                                                                                                                   
    益                                                                                                                   
    内                                                                                                                   
    部                                                                                                                   
    结                                                                                                                   
    转                                                                                                                   
    1.                                                                                                                  
    资                                                                                                                   
    本                                                                                                                   
    公                                                                                                                   
    积                                                                                                                   
    转                                                                                                                   
    增                                                                                                                   
    资                                                                                                                   
    本                                                                                                                   
    (                                                                                                                   
    或                                                                                                                   
    股                                                                                                                   
    本                                                                                                                   
    )                                                                                                                   
    2.                                                                                                                  
    盈                                                                                                                   
    余                                                                                                                   
    公                                                                                                                   
    积                                                                                                                   
    转                                                                                                                   
    增                                                                                                                   
    资                                                                                                                   
    本                                                                                                                   
    (                                                                                                                   
    或                                                                                                                   
    股                                                                                                                   
    本                                                                                                                   
    )                                                                                                                   
    3.                                                                                                                  
    盈                                                                                                                   
    余                                                                                                                   
    公                                                                                                                   
    积                                                                                                                   
    弥                                                                                                                   
    补                                                                                                                   
    亏                                                                                                                   
    损                                                                                                                   
    4.                                                                                                                  
    其                                                                                                                   
    他                                                                                                                   
    四   357,091,  200,086                   -313,886      5,825,018.  249,116,167.84                                    
    、   534.80    ,405.55                   ,791.23       72                                                            
    本                                                                                                                   
    期                                                                                                                   
    期                                                                                                                   
    末                                                                                                                   
    余                                                                                                                   
    额                                                                                                                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    法定代表人: 李培忠          主管会计工作负责人:石李芬          会计机构负责人:张秀丽
    
    
    
    
    
    母公司所有者权益变动表
    编制单位:中国纺织机械股份有限公司
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                 本期金额                                                                                        
    实收资本(或股本)   资本公积           减:库存  盈余公积  未分配利润          所有者权益合计    
                    股                                                        
    一、上年年末余额     357,091,534.80     251,251,041.90                         -342,458,343.29     265,884,233.41    
    加:会计政策变更                                                                                                     
    前期差错更正                                                                                                         
    二、本年年初余额     357,091,534.80     251,251,041.90                         -342,458,343.29     265,884,233.41    
    三、本期增减变动金                      -59,656,341.71                         9,308,299.12        -50,348,042.59    
    额(减少以“-”号                                                                                                   
    填列)                                                                                                               
    (一)净利润                                                                   9,308,299.12        9,308,299.12      
    (二)直接计入所有                      -59,656,341.71                                             -59,656,341.71    
    者权益的利得和损失                                                                                                   
    1.可供出售金融资产                     -59,656,341.71                                             -59,656,341.71    
    公允价值变动净额                                                                                                     
    2.权益法下被投资单                                                                                                  
    位其他所有者权益变                                                                                                   
    动的影响                                                                                                             
    3.与计入所有者权益                                                                                                  
    项目相关的所得税影                                                                                                   
    响                                                                                                                   
    4.其他                                                                                                              
    上述(一)和(二)                      -59,656,341.71                         9,308,299.12        -50,348,042.59    
    小计                                                                                                                 
    (三)所有者投入和                                                                                                   
    减少资本                                                                                                             
    1.所有者投入资本                                                                                                    
    2.股份支付计入所有                                                                                                  
    者权益的金额                                                                                                         
    3.其他                                                                                                              
    (四)利润分配                                                                                                       
    1.提取盈余公积                                                                                                      
    2.对所有者(或股东                                                                                                  
    )的分配                                                                                                             
    3.其他                                                                                                              
    (五)所有者权益内                                                                                                   
    部结转                                                                                                               
    1.资本公积转增资本                                                                                                  
    (或股本)                                                                                                           
    2.盈余公积转增资本                                                                                                  
    (或股本)                                                                                                           
    3.盈余公积弥补亏损                                                                                                  
    4.其他                                                                                                              
    四、本期期末余额     357,091,534.80     191,594,700.19                         -333,150,044.17     215,536,190.82    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目               上年同期金额                                                                                      
    实收资本(或股本)      资本公积            减:库  盈余公  未分配利润           所有者权益合计     
                      存股    积                                              
    一、上年年末余额   357,091,534.80        103,391,927.19                      -408,528,018.47      51,955,443.52      
    加:会计政策变更                         73,548,149.16                       1,915,726.45         75,463,875.61      
    前期差错更正                                                                                                         
    二、本年年初余额   357,091,534.80        176,940,076.35                      -406,612,292.02      127,419,319.13     
    三、本期增减变动                         23,146,329.20                       98,567,750.96        121,714,080.16     
    金额(减少以“-                                                                                                     
    ”号填列)                                                                                                           
    (一)净利润                                                                 98,567,750.96        98,567,750.96      
    (二)直接计入所                         23,146,329.20                                            23,146,329.20      
    有者权益的利得和                                                                                                     
    损失                                                                                                                 
    1.可供出售金融资                        23,146,329.20                                            23,146,329.20      
    产公允价值变动净                                                                                                     
    额                                                                                                                   
    2.权益法下被投资                                                                                                    
    单位其他所有者权                                                                                                     
    益变动的影响                                                                                                         
    3.与计入所有者权                                                                                                    
    益项目相关的所得                                                                                                     
    税影响                                                                                                               
    4.其他                                                                                                              
    上述(一)和(二                         23,146,329.20                       98,567,750.96        121,714,080.16     
    )小计                                                                                                               
    (三)所有者投入                                                                                                     
    和减少资本                                                                                                           
    1.所有者投入资本                                                                                                    
    2.股份支付计入所                                                                                                    
    有者权益的金额                                                                                                       
    3.其他                                                                                                              
    (四)利润分配                                                                                                       
    1.提取盈余公积                                                                                                      
    2.对所有者(或股                                                                                                    
    东)的分配                                                                                                           
    3.其他                                                                                                              
    (五)所有者权益                                                                                                     
    内部结转                                                                                                             
    1.资本公积转增资                                                                                                    
    本(或股本)                                                                                                         
    2.盈余公积转增资                                                                                                    
    本(或股本)                                                                                                         
    3.盈余公积弥补亏                                                                                                    
    损                                                                                                                   
    4.其他                                                                                                              
    四、本期期末余额   357,091,534.80        200,086,405.55                      -308,044,541.06      249,133,399.29     
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    法定代表人: 李培忠        主管会计工作负责人:石李芬        会计机构负责人:张秀丽
    
    
    
    
    公司概况
    中国纺织机械股份有限公司(以下简称“本公司”) ,英文名CHINA TEXTILE MACHINERY CO., LTD.,为境内公开发行A、B股股票并在上海证券交易所上市的股份有限公司。本公司于1992年经上海市经济委员会批准由中国纺织机械厂改制成为股份有限公司,于同年取得由上海市工商行政管理局颁发的企股沪总字第019004号《企业法人营业执照》。本公司注册资本为人民币35,709.15万元,注册地址为中国上海市长阳路1687号。本公司主要从事纺织机械及有关器材的生产与销售等项业务。 截至2008年6月30日止,本公司与合并子公司的资产总额为42,094万元,负债总额为20,585万元,少数股东权益为 16万元,归属于母公司所有者权益为21,493万元;2008年上半年度合并营业收入为4,658万元,合并净利润为712万元,其中归属于母公司所有者的净利润为775万元。
    (二)公司主要会计政策、会计估计和前期差错:
    1、会计准则和会计制度:
    本公司所编制的财务报表符合企业会计准则的要求,真实、完整地反映了本公司的财务状况、经营成果、股东权益变动和现金流量等有关信息,本公司管理层对财务报表的真实性、合法性和完整性承担责任。
    
    2、财务报表的编制基础:
    本公司以持续经营为基础,根据实际发生的交易和事项,按照《企业会计准则—基本准则》和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。 根据财政部《关于印发〈企业会计准则第1号——存货〉等38项具体具体准则的通知》(财会[2006]3号)等规定,本公司自2007年1月1日起执行财政部2006年发布的《企业会计准则》(以下简称“企业会计准则”)。本财务报表按照《企业会计准则第38号——首次执行企业会计准则》、中国证监会《公开发行证券的公司信息披露规范问答第7号——新旧会计准则过渡期间比较财务会计信息的编制和披露》(证监会计字[2007]10号)以及财政部《企业会计准则解释第1号》等规定,对要求追溯调整的项目在相关会计年度进行了追溯调整,并对财务报表进行了重新表述。
    
    3、会计年度:
    本公司会计年度自公历1月1日起至12月31日止。
    
    4、记账本位币:
    本公司的记账本位币为人民币。
    
    5、计量属性在本期发生变化的报表项目及其本期采用的计量属性:
    外币交易按交易发生日的即期汇率将外币金额折算为人民币入账。 于资产负债表日,外币货币性项目采用资产负债表日的即期汇率折算为人民币,所产生的折算差额除了为购建或生产符合资本化条件的资产而借入的外币专门借款产生的汇兑差额按资本化的原则处理外,均直接计入当期损益。以历史成本计量的外币非货币性项目,于资产负债表日采用交易发生日的即期汇率折算。
    6、现金等价物的确定标准: 
    列示于现金流量表中的现金是指库存现金及可随时用于支付的存款,现金等价物是指持有的期限短、流动性强、易于转换为已知金额现金及价值变动风险很小的投资。
    
    7、外币业务核算方法: 
    以非记账本位币编制的资产负债表中的资产和负债项目,采用资产负债表日的即期汇率折算成记账本位币,股东权益中除未分配利润项目外,其他项目采用发生时的即期汇率折算。以非记账本位币编制的利润表中的收入与费用项目,采用交易发生日的即期汇率折算成记账本位币。上述折算产生的外币报表折算差额,在股东权益中以单独项目列示。以非记账本位币编制的现金流量表中的现金流量采用现金流量发生日的即期汇率折算成记账本位币。汇率变动对现金的影响额,在现金流量表中单独列示。
    8、金融资产和金融负债的核算方法: 
    3.5.1 金融工具的确认和终止确认 本公司于成为金融工具合同的一方时确认一项金融资产或金融负债。 金融资产满足下列条件之一的,终止确认:(1) 收取该金融资产现金流量的合同权利终止;(2) 该金融资产已转移,且符合《企业会计准则第23号-金融资产转移》规定的金融资产终止确认条件。 金融负债的现时义务全部或部分已经解除的,终止确认该金融负债或其一部分。 3.5.2金融资产的分类
    金融资产于初始确认时分类为:以公允价值计量且其变动计入当期损益的金融资产、应收款项、可供出售金融资产和持有至到期投资。金融资产的分类取决于本公司对金融资产的持有意图和持有能力。 (1) 以公允价值计量且其变动计入当期损益的金融资产 以公允价值计量且其变动计入当期损益的金融资产包括持有目的为短期内出售的金融资产,该资产在资产负债表中以交易性金融资产列示。 (2) 应收款项 应收款项是指在活跃市场中没有报价、回收金额固定或可确定的非衍生金融资产,包括应收账款和其他应收款等。 (3) 可供出售金融资产 可供出售金融资产包括初始确认时即被指定为可供出售的非衍生金融资产及未被划分为其他类的金融资产。其中,自资产负债表日起12个月内将出售的部分在资产负债表中列示为一年内到期的非流动资产。 (4) 持有至到期投资 持有至到期投资是指到期日固定、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。其中,自资产负债表日起12个月内将到期的部分在资产负债表中列示为一年内到期的非流动资产。 3.5.3 金融资产的计量 金融资产于本公司成为金融工具合同的一方时,按公允价值在资产负债表内确认。以公允价值计量且其变动计入当期损益的金融资产,取得时发生的相关交易费用直接计入当期损益;其他金融资产的相关交易费用计入初始确认金额。 以公允价值计量且其变动计入当期损益的金融资产和可供出售金融资产按照公允价值进行后续计量,但在活跃市场中没有报价且其公允价值不能可靠计量的权益工具投资,按照成本计量;应收款项以及持有至到期投资采用实际利率法,以摊余成本计量。 以公允价值计量且其变动计入当期损益的金融资产的公允价值变动计入公允价值变动损益;在资产持有期间所取得的利息或现金股利以及在处置时产生的处置损益,计入当期损益。 除减值损失及外币货币性金融资产形成的汇兑损益外,可供出售金融资产公允价值计入股东权益,待该金融资产终止确认时,原直接计入权益的公允价值变动累计额转入当期损益。可供出售债务工具投资在持有期间按实际利率法计算利息,计入投资收益;可供出售权益工具投资的现金股利,于被投资单位宣告发放股利时计入投资收益。 3.5.4 金融负债的分类 金融负债于初始确认时分类为:以公允价值计量且其变动计入当期损益的金融负债和其他金融负债。以公允价值计量且其变动计入当期损益的金融负债,包括交易性金融负债和初始确认时指定为以公允价值计量且其变动计入当期损益的金融负债。
    3.5.5 金融负债的计量 金融负债于本公司成为金融工具合同的一方时,按公允价值在资产负债表内确认。以公允价值计量且其变动计入当期损益的金融负债,取得时发生的相关交易费用直接计入当期损益;其他金融负债的相关交易费用计入初始确认金额。 以公允价值计量且其变动计入当期损益的金融负债,按照公允价值后续计量,且不扣除将来结清金融负债时可能发生的交易费用。 其他金融负债,采用实际利率法,按照摊余成本进行后续计量。 3.5.6 金融工具的公允价值 存在活跃市场的金融资产或金融负债,采用活跃市场中的报价确定其公允价值。金融工具不存在活跃市场的,采用估值技术确定其公允价值,估值技术包括参考熟悉情况并自愿交易的各方最近进行的市场交易中使用的价格、参照实质上相同的其他金融工具的当前公允价值、现金流量折现法和期权定价模型等。 3.5.7 金融资产减值 除以公允价值计量且其变动计入当期损益的金融资产外,本公司于资产负债表日对金融资产的账面价值进行检查,如果有客观证据表明某项金融资产发生减值的,计提减值准备,计入当期损益。 以摊余成本计量的金融资产发生减值时,按预计未来现金流量(不包括尚未发生的未来信用损失)现值低于账面价值的差额,计提减值准备,计入当期损益。如果有客观证据表明该金融资产价值已恢复,且客观上与确认该损失后发生的事项有关,原确认的减值损失予以转回,计入当期损益。 当可供出售金融资产的公允价值发生较大幅度或非暂时性下降,原直接计入股东权益的因公允价值下降形成的累计损失计入减值损失。对已确认减值损失的可供出售债务工具投资,在期后公允价值上升且客观上与确认原减值损失确认后发生的事项有关的,原确认的减值损失予以转回,计入当期损益。对已确认减值损失的可供出售权益工具投资,在期后公允价值上升且客观上与确认原减值损失后发生的事项有关的,原确认的减值损失予以转回,直接计入股东权益。在活跃市场中没有报价且其公允价值不能可靠计量的权益工具投资发生的减值损失,如果在以后期间价值得以恢复,也不予转回。
    9、应收款项坏账准备的确认标准、计提方法:
    (1) 单项金额重大的应收款项坏账准备的确认标准、计提方法:
    对于单项金额重大或有确凿证据表明某项应收款项的可收回性与其他各项应收款项存在明显差别时,单独进行减值测试。
    如存在客观证据表明其将无法按应收款项的原有条款收回所有款项时,根据其预计未来现金流量现值低于其账面价值的差额,计提坏账准备,计入当期损益。
    
    (2) 单项金额不重大但按信用风险特征组合后该组合的风险较大的应收款项坏账准备的确定依据、计提方法:
    信用风险特征组合的确定依据:对于单项金额非重大的应收款项,与经单独测试后未减值的应收款项一起按账龄作为信用风险特征划分为若干组合,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账款组合的实际损失率为基础,结合现时情况按以下各项组合计提坏账准备的比例,计算应计提的坏账准备。
    坏账的核算方法:公司的坏账核算采用备抵法,期末公司对应收款项(包括应收账款和其他应收款)按计提坏账准备。
    
    10、存货核算方法:
    存货主要包括原材料、在产品、库存商品、房地产开发产品、房地产开发成本、低值易耗品等,按成本与可变现净值孰低列示。 原材料、低值易耗品等采用计划成本进行日常核算,通过“材料成本差异”账户核算其实际成本与计划成本的差异;领用和发出时,按当月材料成本差异率计算其应分摊的成本差异,将计划成本调整为实际成本。在产品日常核算以定额成本计价,并计算定额成本差异。库存商品以实际成本计价,发出时以加权平均法计价。房地产开发产品和房地产开发成本按实际成本计价。低值易耗品在领用时采用一次转销法核算成本。 存货跌价准备按存货成本高于其可变现净值的差额计提,计入当期损益。可变现净值按日常活动中,以存货的估计售价减去至完工时估计将要发生的成本、估计的销售费用以及相关税费后的金额确定。 存货盘存制度采用永续盘存制。
    11、固定资产计价和折旧方法的计提方法:
    (1) 固定资产计价和折旧方法:
    固定资产是指为生产商品、提供劳务、出租或经营管理而持有的,使用年限超过一年,单位价值较高的有形资产。
    固定资产以取得时的实际成本入账,并从其达到预定可使用状态的次月起,采用直线法(年限平均法)提取折旧。
    各类固定资产的估计残值率、折旧年限和年折旧率如下:
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    类别                       折旧年限(年)                    残值率(%)               年折旧率(%)                 
    房屋及建筑物               35-50                             5                         1.90-2.71                     
    机器设备                   10-20                             5                         4.75-9.50                     
    电子设备                   8-20                              5                         4.75-11.88                    
    运输设备                   8-20                              5                         4.75-11.88                    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    固定资产包括房屋及建筑物、机器设备、运输设备、办公及其他设备等。购置或新建的固定资产按取得时的实际成本进行初始计量。 与固定资产有关的后续支出,在相关的经济利益很可能流入且其成本能够可靠计量时,计入固定资产成本;对于被替换的部分,终止确认其账面价值;所有其他后续支出于发生时计入当期损益。 固定资产折旧采用年限平均法并按其入账价值减去预计净残值后在预计使用寿命内计提。对计提了减值准备的固定资产,则在未来期间按扣除减值准备后的账面价值及尚可使用年限确定其折旧额。
    
    (2) 其他说明
    于每年年度终了,对固定资产的预计使用寿命、预计净残值和折旧方法进行复核并作适当调整。 当固定资产的可收回金额低于其账面价值时,其账面价值被减记至可收回金额。 符合持有待售条件的固定资产,以账面价值与公允价值减去处置费用孰低的金额列示。公允价值减去处置费用低于原账面价值的金额,确认为资产减值损失,计入当期损益。 当固定资产被处置、或者预期通过使用或处置不能产生经济利益时,终止确认该固定资产。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金额计入当期损益。
    12、在建工程核算方法: 
    在建工程按实际发生的成本计量。实际成本包括建筑安装费用、其他为使在建工程达到预定可使用状态所发生的必要支出以及在资产达到预定可使用状态之前所发生的符合资本化条件的借款费用等。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。 当在建工程的可收回金额低于其账面价值时,其账面价值被减记至可收回金额。
    13、无形资产核算方法:
    无形资产主要包括土地使用权和专有技术等,以取得时的实际成本进行初始计量。 土地使用权分别按30年、50年使用年限平均摊销。外购土地及建筑物的价款难以在土地使用权与建筑物之间合理分配的,全部作为固定资产。专有技术按收益年限平均摊销。 当无形资产的可收回金额低于其账面价值时,其账面价值被减记至可收回金额。 对使用寿命有限的无形资产的预计使用寿命及摊销方法于每年年度终了进行复核并作适当调整。
    14、长期待摊费用的摊销方法及摊销年限:
    长期待摊费用包括经营租入固定资产改良及其他已经发生但应由本期和以后各期负担的分摊期限在一年以上的某些费用,按预计受益期间分期平均摊销,并在资产负债表上以实际支出减去累计摊销后的净额列示。
    
    15、除存货、投资性房地产及金融资产外,其他主要类别资产的资产减值准备确定方法: 
    在财务报表中单独列示的商誉和使用寿命不确定的无形资产,无论是否存在减值迹象,至少每年进行减值测试。固定资产、无形资产及长期股权投资等,于资产负债表日存在减值迹象的,进行减值测试。减值测试结果表明资产的可收回金额低于其账面价值的,按其差额计提减值准备并计入当期损益。可收回金额为资产的公允价值减去处置费用后的净额与资产预计未来现金流量的现值两者之间的较高者。资产减值准备按单项资产为基础计算并确认,如果难以对单项资产的可收回金额进行估计的,以该资产所属的资产组确定资产组的可收回金额。资产组是能够独立产生现金流入的最小资产组合。 上述资产减值损失一经确认,如果在以后期间价值得以恢复,也不予转回。
    16、资产组产生的主要现金流入独立于其他资产或资产组的现金流入的依据及资产减值的依据:
    资产组的认定,以资产组产生的主要现金流入是否独立于其他资产或者资产组的现金流入为依据。同时,在认定资产组时,考虑公司管理层管理生产经营活动的方式和对资产的持续使用或者处置的决策方式等。 资产组的可收回金额低于其账面价值的,确认相应的减值损失。资产组的可收回金额按该资产组的公允价值减去处置费用后的净额与其预计未来现金流量的现值两者之间较高者确定。在合并财务报表中反映的商誉,不包括子公司归属于少数股东权益的商誉。但对相关的资产组进行减值测试时,将归属于少数股东权益的商誉包括在内,调整资产组的账面价值,然后根据调整后的资产组账面价值与其可收回金额进行比较。如上述资产组发生减值的,该损失按比例扣除少数股东权益份额后,确认归属于母公司的商誉减值损失。
    17、长期股权投资的核算方法: 
    长期股权投资包括对子公司的股权投资、对合营企业和联营企业的股权投资以及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。 3.8.1 子公司 子公司是指本公司能够对其实施控制,即有权决定其财务和经营政策,并能据以从其经营活动中获取利益的被投资单位。在确定能否对被投资单位实施控制时,被投资单位当期可转换公司债券、当期可执行认股权证等潜在表决权因素亦同时予以考虑。对子公司投资,在本公司个别财务报表中按照成本法确定的金额列示,在编制合并财务报表时按权益法调整后进行合并。 对子公司的长期股权投资采用成本法核算,于投资时按照初始投资成本计量。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。确认的投资收益,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。 3.8.2 合营企业和联营企业 合营企业是指本公司与其他方对其实施共同控制的被投资单位;联营企业是指本公司对其财务和经营决策具有重大影响的被投资单位。 对合营企业和联营企业的长期股权投资于投资时按照实际成本进行初始计量,并采用权益法进行后续计量。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,其差额包含在初始投资成本中;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且经复核后两者差额仍存在时,该差额计入当期损益,同时调整长期股权投资成本。 会计期末,对合营企业和联营企业,按应享有或应分担的被投资单位的净损益份额确认当期投资损益。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,但本公司负有承担额外损失义务且符合或有事项准则所规定的预计负债确认条件的,继续确认投资损失和预计负债。被投资单位除净损益以外股东权益的其他变动,本公司按照持股比例计算应享有或承担的部分直接计入资本公积。被投资单位分派的利润或现金股利于宣告分派时按照本公司应分得的部分,相应减少长期股权投资的账面价值,但是,现金股利中超过已确认投资收益,但不超过投资后被投资单位实现的账面利润中由本公司按照持股比例计算享有的份额的部分,确认当期投资收益。本公司与被投资单位之间的交易产生的未实现损益在本公司拥有被投资单位的权益范围内予以抵销,惟该交易所转让的资产发生减值的,则相应的未实现损益不予抵销。 3.8.3 其他长期股权投资 除对子公司,合营企业和联营企业的长期股权投资外,本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,于投资时按照实际成本进行初始计量,并采用成本法核算。 3.8.4 长期股权投资减值 当长期股权投资的可收回金额低于其账面价值时,其账面价值被减记至可收回金额。
    18、借款费用资本化的核算方法: 
    发生的可直接归属于需要经过相当长时间的购建活动才能达到预定可使用状态之固定资产的购建的借款费用,在资产支出及借款费用已经发生、为使资产达到预定可使用状态所必要的购建活动已经开始时,开始资本化并计入该资产的成本。当购建的资产达到预定可使用状态时停止资本化,其后发生的借款费用计入当期损益。如果资产的购建活动发生非正常中断,并且中断时间连续超过3个月,则暂停借款费用的资本化,直至资产的购建活动重新开始。 在资本化期间内,专门借款(指为购建或者生产符合资本化条件的资产而专门借入的款项)以专门借款当期实际发生的利息费用,减去将尚未动用的借款资金存入银行取得的利息收入或进行暂时性投资取得的投资收益后确定应予资本化的利息金额;一般借款则根据累计资产支出超过专门借款部分的资产支出加权平均数乘以所占用一般借款的资本化率,计算确定一般借款应予资本化的利息金额。资本化率根据一般借款加权平均利率计算确定。 借款存在折价或者溢价的,按照实际利率法确定每一会计期间应摊销的折价或者溢价金额,调整每期利息金额。
    19、收入确认原则:
    收入的金额按照在日常经营活动中销售商品和提供劳务时,已收或应收合同或协议价款的公允价值确定。收入按不包括增值税,且扣除商业折扣、销售折让及销售退回后的净额列示。 收入在满足下列各项经营活动的特定标准时,予以确认。 3.20.1 销售商品 商品销售在商品所有权上的主要风险和报酬已转移给买方,本公司不再对该商品实施继续管理权和实际控制权,与交易相关的经济利益很可能流入企业,并且与销售该商品相关的收入和成本能够可靠地计量时,确认营业收入的实现。 3.20.2 提供劳务 提供的劳务在同一会计年度开始并完成的,在劳务已经提供,收到价款或取得收取价款的证据时,确认营业收入的实现;劳务的开始和完成分属不同会计年度的,在劳务合同的总收入、劳务的完成程度能够可靠地确定,与交易相关的价款能够流入,已经发生的成本和为完成劳务将要发生的成本能够可靠地计量时,按完工百分比法确认营业收入的实现;长期合同工程在合同结果已经能够合理地预见时,按结账时已完成工程进度的百分比法确认营业收入的实现。 3.20.3 让渡资产使用权 让渡资产使用权取得的利息收入和使用费收入,在与交易相关的经济利益能够流入企业,且收入的金额能够可靠地计量时,确认收入的实现。
    
    20、确认递延所得税资产的依据:
    递延所得税资产和递延所得税负债根据资产和负债的计税基础与其账面价值的差额(包括应纳税暂时性差异和可抵扣暂时性差异)计算确认。对于按照税法规定能够于以后年度抵减应纳税所得额的可抵扣亏损,视同可抵扣暂时性差异。对于商誉的初始确认产生的暂时性差异,不确认相应的递延所得税负债。对于既不影响会计利润也不影响应纳税所得额(或可抵扣亏损)的非企业合并的交易中产生的资产或负债的初始确认形成的暂时性差异,不确认相应的递延所得税资产和递延所得税负债。于资产负债表日,递延所得税资产和递延所得税负债,按照预期收回该资产或清偿该负债期间的适用税率计量。 递延所得税资产的确认以很可能取得用来抵扣可抵扣暂时性差异、可抵扣亏损和税款抵减的应纳税所得额为限。 对子公司、联营企业及合营企业投资相关的暂时性差异产生的递延所得税资产和递延所得税负债,予以确认。但本公司能够控制暂时性差异转回的时间且该暂时性差异在可预见的未来很可能不会转回的,不予确认。
    
    21、合并报表合并范围发生变更的理由: 
    从取得子公司的合并范围内各实际控制权之日起,本公司开始将其予以合并;从丧失实际控制权之日起停止合并。公司间所有重大往来余额、交易及未实现利润在合并财务报表编制时予以抵销。子公司的股东权益中不属于母公司所拥有的部分作为少数股东权益在合并资产负债表中股东权益项下单独列示;子公司净利润中不属于母公司所拥有的部分作为少数股东损益在合并利润表中净利润项下单独列示。 子公司与本公司采用的会计政策或会计期间不一致的,在编制合并财务报表时,按照本公司的会计政策或会计期间对子公司财务报表进行必要的调整。 对于因非同一控制下企业合并取得的子公司,在编制合并财务报表时,以购买日可辨认净资产公允价值为基础对其个别财务报表进行调整;对于因同一控制下企业合并取得的子公司,在编制合并财务报表时,视同该企业合并于报告期最早期间的期初已经发生,从报告期最早期间的期初起将其资产、负债、经营成果和现金流量纳入合并财务报表,且其合并日前实现的净利润在合并利润表中单列项目反映。
    22、主要会计政策、会计估计和核算方法的变更以及重大会计差错更正及其影响
    
    (1) 会计政策变更 
    无
    
    (2) 会计估计变更 
    无
    
    (3) 会计差错更正
    无
    
    (三)税项:
    1、主要税种及税率
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    税种                                   计税依据                                                       税率           
    增值税                                 应纳税增值额(应纳税额按应纳税销售额乘以适用税率扣除当期允计抵  17%           
    扣的进项税后的余额计算)                                                       
    营业税                                 应纳税营业额                                                   5%            
    企业所得税                             应纳税所得额                                                   25%           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    (四)企业合并及合并财务报表
    
    1、公司所控制的境内外重要子公司的情况
    单位: 元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    子公司全称             子公司类型       注册地            业务性质           注册资本       经营范围                 
    上海中纺机益进机械有   控股子公司       上海              工业机械设备加工   200            工业机械设备加工、销售   
    限公司                                                    、销售                                                     
    上海东浩环保装备有限   控股子公司       上海              环保装备、电器装   11,771         环保装备、电器装置生产、 
    公司                                                      置生产、销售                      销售                     
    上海中纺机工具公司     全资子公司       上海              刀、量、夹、模具   550            刀、量、夹、模具批发、零 
                   批发、零售                        售                       
    上海中纺机房地产经营   全资子公司       上海              房地产开发、经营   1,500          房地产开发、经营         
    开发公司                                                                                                             
    上海中机通用电气公司   全资子公司       上海              电子电器产品加工   150            电子电器产品加工、制造   
                   、制造                                                     
    上海中纺机国际贸易有   全资子公司       上海              纺织国际贸易业务   260            纺织国际贸易业务         
    限公司                                                                                                               
    上海中奇物业管理有限   全资子公司       上海              物业管理、保洁服   10             物业管理、保洁服务、绿化 
    公司                                                      务、绿化养护                      养护                     
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    单位: 元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    子公司全称             期末实际投资额     实质上构成对子公   持股比例(%)      表决权比例(  是否合并报表           
    司的净投资的余额                      %)                                  
    (资不抵债子公司                                                           
    适用)                                                                     
    上海中纺机益进机械有   200                                   49                 49            是                     
    限公司                                                                                                               
    上海东浩环保装备有限   11,771                                84.6               84.6          是                     
    公司                                                                                                                 
    上海中纺机工具公司     550                                   100                100           是                     
    上海中纺机房地产经营   1,500                                 100                100           是                     
    开发公司                                                                                                             
    上海中机通用电气公司   150                                   100                100           是                     
    上海中纺机国际贸易有   260                                   100                100           是                     
    限公司                                                                                                               
    上海中奇物业管理有限   10                                    100                100           是                     
    公司                                                                                                                 
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (1)报告期内,公司财务报表合并范围与2007年年度报告相同未发生重大变化。
    
    (五)合并会计报表附注
    1、货币资金
    单位:元 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                               期末数                   期初数                   
                            人民币金额               人民币金额               
    人民币                                                             724,404.75               697,922.66               
    人民币                                                             35,091,202.88            21,871,679.67            
    人民币                                                             2,713,434.57             2,254,547.60             
    合计                                                               38,529,042.20            24,824,149.93            
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    2、交易性金融资产: 
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                  期末公允价值                       期初公允价值                
    1.交易性债券投资                                                                                                     
    2.交易性权益工具投资                                  3,932,191.41                       8,196,075.66                
    3.指定为以公允价值计量且其变动计入当期损益的金融资产                                                                 
    4.衍生金融资产                                                                                                       
    5.其他                                                                                                               
    合计                                                  3,932,191.41                       8,196,075.66                
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    3、应收票据:
    (1) 应收票据分类 
    单位:元 币种:人民币 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    种类                            期末数                                       期初数                                  
    银行承兑汇票                    1,022,000.00                                 160,000.00                              
    合计                            1,022,000.00                                 160,000.00                              
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    4、应收账款
    (1) 应收账款按种类披露:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    种类         期末数                                               期初数                                             
    账面余额                   坏账准备                  账面余额                  坏账准备                 
    金额              比例(%)  金额             比例(%)  金额              比例(%  金额              比例(% 
                                             )                         )      
    单项金额不   6,998,338.73      20.49    305,257.94       1.11     10,029,381.49     26.98   305,257.94        1.11   
    重大但按信                                                                                                           
    用风险特征                                                                                                           
    组合后该组                                                                                                           
    合的风险较                                                                                                           
    大的应收账                                                                                                           
    款                                                                                                                   
    其他不重大   27,149,528.55     79.51    27,149,528.55    98.89    27,149,528.55     73.02   27,149,528.55     98.89  
    应收账款                                                                                                             
    合计         34,147,867.28     -       27,454,786.49    -       37,178,910.04     -      27,454,786.49     -     
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    应收账款帐龄:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    账龄             期末数                                 期初数                                                       
    账面余额                 坏账准备                              账面余额                坏账准备     
    金额          比例(%)                                          金额          比例(%)                
    一年以内         2,402,853.64  7.04                     5,433,896.40  14.62                                          
    一至二年         3,560,379.46  10.43                    3,560,379.46  9.58                                           
    二至三年         973,244.29    2.85                     973,244.29    2.62                                           
    三年以上         27,211,389.8  79.69                    27,211,389.8  73.19                                          
    9                                      9                                                            
    合计             34,147,867.2  100.00     27,454,786.4  37,178,910.0  100.00    27,454,786.49                        
    8                        9             4                                                            
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (2) 本报告期应收账款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期应收账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    
    
    5、其他应收款:
    (1) 其他应收账款按种类披露:
    单位: 元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    种类         期末数                                               期初数                                             
    账面余额                   坏账准备                  账面余额                  坏账准备                 
    金额              比例(%)  金额             比例(%)  金额              比例(%  金额              比例(% 
                                             )                         )      
    单项金额重   41,617,658.58     53.12    33,617,658.58    55.24    41,617,658.58     48.29   33,617,658.58     55.24  
    大的其他应                                                                                                           
    收款项                                                                                                               
    单项金额不   7,553,925.48      9.64     1,728,198.43     2.84     15,401,038.99     17.87   1,728,198.43      2.84   
    重大但按信                                                                                                           
    用风险特征                                                                                                           
    组合后该组                                                                                                           
    合的风险较                                                                                                           
    大的其他应                                                                                                           
    收款项                                                                                                               
    其他不重大   29,168,213.67     37.23    25,509,556.93    41.92    29,168,213.67     33.84   25,509,556.93     41.92  
    其他应收款                                                                                                           
    项                                                                                                                   
    合计         78,339,797.73     -       60,855,413.94    -       86,186,911.24     -      60,855,413.94     -     
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    其他应收账款帐龄:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    账龄           期末数                                     期初数                                                     
    账面余额                  坏账准备                                 账面余额                    坏账准 
                                                                       备     
    金额           比例(%)                                             金额          比例(%)              
    一年以内       8,253,386.39   10.54                       16,100,499.9  18.68                                        
                   0                                                          
    一至二年       382,179.87     0.49                        382,179.87    0.44                                         
    二至三年       16,038,306.32  20.47                       16,038,306.3  18.61                                        
                   2                                                          
    三年以上       53,665,925.15  68.50                       53,665,925.1  62.27                                        
                   5                                                          
    合计                          100.00                                    100.00                                       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (2) 本报告期其他应收款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期其他应收账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    
    6、预付账款:
    (1) 本报告期预付账款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期预付账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    
    7、存货:
    (1) 存货分类 
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    期末数                                                期初数                                               
    项目      账面余额           跌价准备          账面价值         账面余额           跌价准备         账面价值         
    原材料    27,905,242.11      20,773,543.08     7,131,699.03     28,707,240.62      20,958,309.33    7,748,931.29     
    库存商品  60,493,818.77      42,651,530.79     17,842,287.98    63,637,083.32      44,801,491.43    18,835,591.89    
    在产品    30,193,362.49      28,318,738.91     1,874,623.58     35,354,626.14      28,580,200.68    6,774,425.46     
    周转材料  4,195,116.51       3,983,669.73      211,446.78       4,406,388.28       3,983,669.73     422,718.55       
    房地产开  1,867,540.72       1,451,503.00      416,037.72       1,867,540.72       1,451,503.00     416,037.72       
    发产品                                                                                                               
    合计      124,655,080.60     97,178,985.51     27,476,095.09    133,972,879.08     99,775,174.17    34,197,704.91    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    8、可供出售金融资产:
    
    (1) 可供出售金融资产情况
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                   期末公允价值                            年初公允价值                          
    可供出售债券                                                                                                         
    可供出售权益工具                       128,865,878.89                          201,886,416.36                        
    其他                                                                                                                 
    合计                                   128,865,878.89                          201,886,416.36                        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    9、对合营企业投资和联营企业投资
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    被投资单位名称        注册地     业务性质      本企业持   本企业在  期末净资产总额  本期营业收入总   本期净利润      
        股比例(%)  被投资单                  额                               
                   位表决权                                                   
                   比例(%)                                                    
    二、联营企业                                                                                                         
    上海中纺机运输服务有  上海       运输服务      30.00      30.00     1,081,392.42    7,245,155.46     38,041.92       
    限公司                                                                                                               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    10、长期股权投资
    
    (1)按成本法核算
    单位: 元 币种: 人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    被投资单位           初始投资成本        期初余额            增减变动         期末余额             减值准备          
    上海青城房地产发展   4,000,000.00        3,697,591.01                         3,697,591.01         3,697,591.01      
    有限公司                                                                                                             
    上海中茂工贸合作公   250,000.00          250,000.00                           250,000.00           250,000.00        
    司                                                                                                                   
    上海新中纺机综合服   216,000.00          216,000.00                           216,000.00           216,000.00        
    务部                                                                                                                 
    华源集团有限公司     10,000,000.00       10,000,000.00                        10,000,000.00                          
    上海太平洋机械进出   3,915,087.00        3,915,087.00                         3,915,087.00         3,915,087.00      
    口公司                                                                                                               
    上海佳华房地产有限   10,371,773.57       10,371,773.57                        10,371,773.57                          
    公司                                                                                                                 
    上海中伦房地产有限   3,000,000.00        3,000,000.00                         3,000,000.00                           
    公司                                                                                                                 
    上海华孚油品有限公   150,000.00          150,000.00                           150,000.00           100,000.00        
    司                                                                                                                   
    上海大世界股份有限   300,000.00          9,600.00            -9,600.00        0                                      
    公司                                                                                                                 
    南京东浩橡塑制品有   13,500,000.00       7,972,647.23                         7,972,647.23         7,972,647.23      
    限公司                                                                                                               
    南京东浩胶粉有限公   50,939,900.00       3,755,226.91                         3,755,226.91         3,755,226.91      
    司                                                                                                                   
    上海中纺机运输服务   210,000.00          313,375.72                           313,375.72                             
    有限公司                                                                                                             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    11、固定资产
    (1) 固定资产情况
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                   期初账面余额         本期增加额         本期减少额        期末账面余额        
    一、原价合计:                         398,048,141.56       14,472.00          20,364.44         398,042,249.12      
    其中:房屋及建筑物                     189,407,844.68                                            189,407,844.68      
    机器设备                               194,228,486.27       10,872.00          20,364.44         194,218,993.83      
    运输工具                               6,581,630.56                                              6,581,630.56        
    办公及其他设备                         7,830,180.05         3,600.00                             7,833,780.05        
    二、累计折旧合计:                     208,421,476.43       4,946,928.87       19,549.86         213,348,855.44      
    其中:房屋及建筑物                     48,492,891.61        2,557,432.37                         51,050,323.98       
    机器设备                               148,513,496.14       1,986,363.18       19,549.86         150,480,309.46      
    运输工具                               3,967,621.70         175,095.07                           4,142,716.77        
    办公及其他设备                         7,447,466.98         228,038.25                           7,675,505.23        
    三、固定资产净值合计                   189,626,665.13                                            184,693,393.68      
    其中:房屋及建筑物                     140,914,953.07                                            138,357,520.70      
    机器设备                               45,714,990.13                                             43,738,684.37       
    运输工具                               2,614,008.86                                              2,438,913.79        
    办公及其他设备                         382,713.07                                                158,274.82          
    四、减值准备合计                       15,982,474.99                                             15,982,474.99       
    其中:房屋及建筑物                     1,222,348.52                                              1,222,348.52        
    机器设备                               14,684,562.92                                             14,684,562.92       
    运输工具                               75,563.55                                                 75,563.55           
    办公及其他设备                                                                                                       
    五、固定资产净额合计                   173,644,190.14                                            168,710,918.69      
    其中:房屋及建筑物                     139,692,604.55                                            137,135,172.18      
    机器设备                               31,030,427.21                                             29,054,121.45       
    运输工具                               2,538,445.31                                              2,363,350.24        
    办公及其他设备                         382,713.07                                                158,274.82          
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    12、在建工程:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目              期末数                                            期初数                                           
    账面余额         跌价准备        账面净额         账面余额         跌价准备        账面净额        
    在建工程          100,000.00       100,000.00      0                100,000.00       100,000.00      0               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    13、无形资产:
    (1) 无形资产情况:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                 期初账面余额         本期增加额        本期减少额       期末账面余额         累计减值准备金额   
    土地使用权           3,463,177.18                           90,324.48        3,372,852.70         40,000.00          
    专有技术                                                                                          13,340,183.21      
    合计                 3,463,177.18                           90,324.48        3,372,852.70         13,380,183.21      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    14、资产减值准备明细
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                          年初账面余额         本期计  本期减少额                            期末账面余额        
            提额    转回    转销               合计                           
    一、坏账准备                  88,310,200.43                                                      88,310,200.43       
    二、存货跌价准备              99,775,174.17                        2,596,188.66                  97,178,985.51       
    三、可供出售金融资产减值准备                                                                                         
    四、持有至到期投资减值准备    3,161,054.25                                                       3,161,054.25        
    五、长期股权投资减值准备      19,906,552.15                                                      19,906,552.15       
    六、投资性房地产减值准备                                                                                             
    七、固定资产减值准备          15,982,474.99                                                      15,982,474.99       
    八、工程物资减值准备                                                                                                 
    九、在建工程减值准备          100,000.00                                                         100,000.00          
    十、生产性生物资产减值准备                                                                                           
    其中:成熟生产性生物资产减值                                                                                         
    准备                                                                                                                 
    十一、油气资产减值准备                                                                                               
    十二、无形资产减值准备        13,380,183.21                                                      13,380,183.21       
    十三、商誉减值准备                                                                                                   
    十四、其他                                                                                                           
    合计                          240,615,639.20                       2,596,188.66                  238,019,450.54      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    15、短期借款
    (1) 短期借款分类:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                     期末数                                         期初数                                       
    质押借款                 21,090,000.00                                  21,390,000.00                                
    抵押借款                 8,432,992.62                                   8,500,000.00                                 
    信用借款                 15,000,000.00                                  15,000,000.00                                
    合计                     44,522,992.62                                  44,890,000.00                                
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    16、应付票据: 
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    种类                                   期末数                                  期初数                                
    商业承兑汇票                           5,351,638.30                            3,940,874.36                          
    合计                                   5,351,638.30                            3,940,874.36                          
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (1) 本报告期应付账款中应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况
    本报告期应付账款中无应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。
    
    (2) 本报告期预收账款中预收持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况
    本报告期预收账款中无预收持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。
    
    17、应付职工薪酬
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                期初账面余额        本期增加额          本期支付额          期末账面余额         
    一、工资、奖金、津贴和补贴          5,372,500.00        13,500,864.75       18,833,977.21       39,387.54            
    二、职工福利费                                          2,556,386.02        2,556,386.02        0                    
    三、社会保险费                      175,042.91          6,603,261.10        6,699,166.91        79,137.10            
    四、住房公积金                      123,069.21          2,057,480.00        2,057,480.00        123,069.21           
    五、其他                            9,401,576.60        619,333.09          7,555,758.05        2,465,151.64         
    合计                                15,072,188.72       25,337,324.96       37,702,768.19       2,706,745.49         
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    18、应交税费:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                 期末数                           期初数                          计缴标准                       
    增值税               -2,789,913.13                    -3,596,677.12                   应纳税增值额(应纳税额按应纳税  
                                               销售额乘以适用税率扣除当期允计 
                                               抵扣的进项税后的余额计算)      
    营业税               79,783.95                        122,537.61                      应纳税营业额                   
    所得税               -6,048.61                        -6,048.61                       应纳税所得额                   
    个人所得税           15,729.72                        25,707.70                                                      
    城建税               7,665.44                         12,041.45                                                      
    土地使用税           6,114,209.25                     6,114,209.25                                                   
    房产税               4,231,780.51                     4,231,780.51                                                   
    教育费附加           3,285.19                         12,902.04                                                      
    河道管理费           1,095.06                         2,967.55                                                       
    合计                 7,657,587.38                     6,919,420.38                    /                              
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (1) 本报告期其他应付款中应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况
    本报告期其他应付款中无应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。
    19、预计负债:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                          期末数                       期初数                        备注说明                    
    未决诉讼                      1,788,324.00                 1,788,324.00                                              
    合计                          1,788,324.00                 1,788,324.00                  /                           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    20、一年到期的长期负债: 
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    贷款单位                        期末数                                      期初数                                   
    币种                    本币金额            币种                 本币金额            
    东方汇理                        人民币                                      人民币                                   
    合计                            /                       30,765,183.16       /                    30,765,183.16       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    21、股本:
    单位: 股
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    本次变动前                  本次变动增减(+,-)                             本次变动后                
    数量              比例(%)   发行新股   送股   公积金转股    其他   小计        数量             比例(%)  
    股份总数    357,091,535       100                                       0      0           357,091,535      100      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    22、资本公积: 
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                           期初数                本期增加              本期减少             期末数               
    其他资本公积                   251,251,041.90                              59,656,341.71        191,594,700.19       
    合计                           251,251,041.90                              59,656,341.71        191,594,700.19       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    23、未分配利润:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                      期末数                            提取或分配比例           
    调整前年初未分配利润(2007年期末数)                      -341,505,230.26                   -                       
    调整后年初未分配利润                                      -341,505,230.26                   -                       
    加:本期净利润                                            7,753,391.43                      -                       
    期末未分配利润                                            -333,751,838.83                   -                       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    24、营业收入:
    (1) 营业收入 
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                   本期发生额                              上期发生额                            
    主营业务收入                           46,576,850.35                           99,228,563.11                         
    其他业务收入                                                                                                         
    合计                                   46,576,850.35                           99,228,563.11                         
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (2) 主营业务(分行业)
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    行业名称                本期数                                         上年同期数                                    
    营业收入               营业成本                营业收入               营业成本               
    织机及配件              30,172,181.07          34,038,179.35           69,065,883.19          67,984,802.15          
    通用机械                8,486,534.69           7,407,030.64            9,179,007.45           8,066,521.80           
    冷拉产品                                                               220,999.05             1,160,274.15           
    环保装置及产品          453,136.00             23,789.64               14,027,828.28          13,970,111.61          
    房屋租赁收入            10,565,028.56          4,021,926.77            9,945,246.37           3,614,806.45           
    其他                    1,757,913.98           1,845,224.47            2,572,205.68           1,861,785.65           
    小计                    51,434,794.30          47,336,150.87           105,011,170.02         96,658,301.81          
    减:内部抵消            4,857,943.95           4,857,943.95            5,782,606.91           5,782,606.91           
    合计                    46,576,850.35          42,478,206.92           99,228,563.11          90,875,694.90          
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    
    
    (3) 主营业务(分产品)
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    产品名称                            本期数                                   上年同期数                              
    营业收入            营业成本             营业收入             营业成本           
    织机及配件                          30,172,181.07       34,038,179.35        69,065,883.19        67,984,802.15      
    通用机械                            8,486,534.69        7,407,030.64         9,179,007.45         8,066,521.80       
    冷拉产品                                                                     220,999.05           1,160,274.15       
    环保装置及产品                      453,136.00          23,789.64            14,027,828.28        13,970,111.61      
    房屋租赁收入                        10,565,028.56       4,021,926.77         9,945,246.37         3,614,806.45       
    其他                                1,757,913.98        1,845,224.47         2,572,205.68         1,861,785.65       
    小计                                51,434,794.30       47,336,150.87        105,011,170.02       96,658,301.81      
    减:内部抵消                        4,857,943.95        4,857,943.95         5,782,606.91         5,782,606.91       
    合计                                46,576,850.35       42,478,206.92        99,228,563.11        90,875,694.90      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    (4) 主营业务(分地区)
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    地区名称                          本期数                                    上年同期数                               
    营业收入            营业成本              营业收入            营业成本             
    国内                              46,576,850.35       42,478,206.92         99,228,563.11       90,875,694.90        
    合计                              46,576,850.35       42,478,206.92         99,228,563.11       90,875,694.90        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    25、营业税金及附加:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                      本期数                           上年同期数                    计缴标准                    
    营业税                    770,695.44                       633,424.22                    应纳税营业额                
    城建税                    92,911.41                        142,093.41                                                
    教育费附加                39,819.18                        60,897.16                                                 
    合计                      903,426.03                       836,414.79                    /                           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    26、公允价值变动收益:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    产生公允价值变动收益的来源             本期发生额                              上期发生额                            
    交易性金融资产                         -4,263,884.25                           3,178,057.09                          
    合计                                   -4,263,884.25                           3,178,057.09                          
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    27、投资收益:
    (1) 会计报表中的投资收益项目增加:
    单位:元 币种:人民币 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                      本期金额            上期金额            
    成本法核算的长期股权投资收益                                                                                         
    权益法核算的长期股权投资收益                                                                                         
    处置长期股权投资产生的投资收益                                                                   58,855.73           
    持有交易性金融资产、持有至到期投资、可供出售金融资产等期间取得的投资收益                                             
    处置交易性金融资产、持有至到期投资、可供出售金融资产等取得的投资收益         32,944,677.31       116,887,863.35      
    其它                                                                                                                 
    合计                                                                         32,944,677.31       116,946,719.08      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    28、营业外收入:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                 本期发生额                                  上期发生额                          
    非流动资产处置利得合计               448,490.95                                  868,974.10                          
    其中:固定资产处置利得               33,187.07                                   868,974.10                          
    接受捐赠                                                                                                             
    债务重组收益                         415,303.88                                                                      
    无形资产处置利得                                                                                                     
    其他                                 117,000.00                                  527,475.21                          
    合计                                 565,490.95                                  1,396,449.31                        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    29、营业外支出:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                   本期发生额                              上期发生额                            
    非流动资产处置损失合计                                                         23,465.76                             
    其中:固定资产处置损失                                                         23,465.76                             
    对外捐赠                                                                                                             
    债务重组损失                                                                                                         
    无形资产处置损失                                                                                                     
    其他                                   100.60                                  1,000.00                              
    合计                                   100.60                                  24,465.76                             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    30、所得税费用:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                   本期发生额                              上期发生额                            
    当期所得税                             6,048.62                                4,605.99                              
    递延所得税                                                                                                           
    合计                                   6,048.62                                4,605.99                              
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (六)母公司会计报表附注
    1、货币资金
    单位:元 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                               期末数                   期初数                   
                            人民币金额               人民币金额               
    人民币                                                             724,404.75               522,432.83               
    人民币                                                             18,753,784.53            20,740,289.40            
    人民币                                                             2,713,434.57             2,254,547.60             
    合计                                                               22,191,623.85            23,517,269.83            
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    2、交易性金融资产: 
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                  期末公允价值                       期初公允价值                
    1.交易性债券投资                                                                                                     
    2.交易性权益工具投资                                                                                                 
    3.指定为以公允价值计量且其变动计入当期损益的金融资产  3,932,191.41                       8,196,075.66                
    4.衍生金融资产                                                                                                       
    5.其他                                                                                                               
    合计                                                  3,932,191.41                       8,196,075.66                
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    3、应收票据:
    (1) 应收票据分类 
    单位:元 币种:人民币 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    种类                                             期末数                                                              
    银行承兑汇票                                     1,022,000.00                                                        
    合计                                             1,022,000.00                                                        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    4、应收账款
    (1) 应收账款按种类披露:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    种类         期末数                                               期初数                                             
    账面余额                   坏账准备                  账面余额                  坏账准备                 
    金额              比例(%)  金额             比例(%)  金额              比例(%  金额              比例(% 
                                             )                         )      
    单项金额不   1,443,954.31      5.55     66,870.10        0.27     1,690,187.12      6.44    66,870.10         0.27   
    重大但按信                                                                                                           
    用风险特征                                                                                                           
    组合后该组                                                                                                           
    合的风险较                                                                                                           
    大的应收账                                                                                                           
    款                                                                                                                   
    其他不重大   24,560,370.80     94.45    24,560,370.80    99.73    24,560,370.80     93.56   24,560,370.80     99.73  
    应收账款                                                                                                             
    合计         26,004,325.11     -       24,627,240.90    -       26,250,557.92     -      24,627,240.90     -     
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    应收账款帐龄:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    账龄         期末数                                  期初数                                                          
    账面余额                坏账准备                                 账面余额                坏账准备       
    金额            比例(%                                           金额            比例(%)                
    )                                                                                       
    一年以内     1,046,329.17    4.02                    1,292,561.98    4.92                                            
    一至二年     249,650.00      0.96                    249,650.00      0.95                                            
    二至三年     85,993.70       0.33                    85,993.70       0.33                                            
    三年以上     24,622,352.24   94.69                   24,622,352.24   93.80                                           
    合计         26,004,325.11   100.00  24,627,240.90   26,250,557.92   100.00   24,627,240.90                          
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    (2) 本报告期应收账款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期应收账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    
    5、其他应收款:
    (1) 其他应收账款按种类披露:
    单位: 元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    种类         期末数                                               期初数                                             
    账面余额                   坏账准备                  账面余额                  坏账准备                 
    金额              比例(%)  金额             比例(%)  金额              比例(%  金额              比例(% 
                                             )                         )      
    单项金额重                                                                                                           
    大的其他应                                                                                                           
    收款项                                                                                                               
    单项金额不   18,906,666.05     23.63    1,717,385.85     3.36     11,783,096.92     16.16   1,717,385.85      3.36   
    重大但按信                                                                                                           
    用风险特征                                                                                                           
    组合后该组                                                                                                           
    合的风险较                                                                                                           
    大的其他应                                                                                                           
    收款项                                                                                                               
    其他不重大   61,120,838.55     76.37    49,462,181.81    96.64    61,120,838.55     83.84   49,462,181.81     96.64  
    其他应收款                                                                                                           
    项                                                                                                                   
    合计         80,027,504.60     -       51,179,567.66    -       72,903,935.47     -      51,179,567.66     -     
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    其他应收账款帐龄:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    账龄          期末数                                    期初数                                                       
    账面余额                   坏账准备                                账面余额                     坏账准 
                                                                       备     
    金额             比例(%)                                           金额            比例(%)             
    一年以内      20,343,730.97    25.42                    13,220,161.84    18.13                                       
    一至二年      8,097.97         0.01                     8,097.97         0.01                                        
    二至三年      16,000,965.30    19.99                    16,000,965.30    21.95                                       
    三年以上      43,674,710.36    54.57                    43,674,710.36    59.91                                       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    (2) 本报告期其他应收款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期其他应收账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    
    6、预付账款:
    (1) 本报告期预付账款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期预付账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    
    7、存货:
    (1) 存货分类 
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    期末数                                                期初数                                               
    项目      账面余额           跌价准备          账面价值         账面余额           跌价准备         账面价值         
    原材料    30,905,242.11      24,525,760.37     6,379,481.74     31,404,635.55      24,525,760.37    6,878,875.18     
    库存商品  40,493,818.77      34321318.87       6,172,499.90     47,545,537.35      35,336,501.65    12,209,035.70    
    在产品    30,193,362.49      26,303,576.61     3,889,785.88     29,703,585.18      26,565,038.38    3,138,546.80     
    合计      101,592,423.37     85,150,655.85     16,441,767.52    108,653,758.08     86,427,300.40    22,226,457.68    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    8、可供出售金融资产:
    (1) 可供出售金融资产情况
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                   期末公允价值                            年初公允价值                          
    可供出售债券                                                                                                         
    可供出售权益工具                       128,865,878.89                          201,886,416.36                        
    其他                                                                                                                 
    合计                                   128,865,878.89                          201,886,416.36                        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    9、对合营企业投资和联营企业投资
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    被投资单位名称        注册地     业务性质      本企业持   本企业在  期末净资产总额  本期营业收入总   本期净利润      
        股比例(%)  被投资单                  额                               
                   位表决权                                                   
                   比例(%)                                                    
    二、联营企业                                                                                                         
    上海中纺机运输服务有  上海       运输服务      30.00      30.00     1,081,392.42    7,245,155.46     38,041.92       
    限公司                                                                                                               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    10、长期股权投资
    (1)按成本法核算
    单位: 元 币种: 人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    被投资单位          初始投资成本       期初余额            增减变动            期末余额           减值准备           
    上海青城房地产发展  4,000,000.00       3,697,591.01                            3,697,591.01       3,697,591.01       
    有限公司                                                                                                             
    上海中茂工贸合作公  250,000.00         250,000.00                              250,000.00         250,000.00         
    司                                                                                                                   
    上海新中纺机综合服  216,000.00         216,000.00                              216,000.00         216,000.00         
    务部                                                                                                                 
    华源集团有限公司    10,000,000.00      10,000,000.00                           10,000,000.00                         
    上海太平洋机械进出  3,915,087.00       3,915,087.00                            3,915,087.00       3,915,087.00       
    口公司                                                                                                               
    上海中纺机工具公司  5,500,000.00       5,500,000.00                            5,500,000.00       1,840,622.80       
    上海中机通用电气公  1,500,000.00       1,500,000.00                            1,500,000.00       623,227.70         
    司                                                                                                                   
    上海中纺机房地产经  15,000,000.00      15,000,000.00                           15,000,000.00      2,720,620.41       
    营开发公司                                                                                                           
    上海中纺机国际贸易  2,600,000.00       2,600,000.00                            2,600,000.00       639,738.60         
    有限公司                                                                                                             
    上海东浩环保装备有  103,308,421.97     103,308,421.97                          103,308,421.97     93,196,909.08      
    限公司                                                                                                               
    上海中纺机益进机械  980,000.00         980,000.00                              980,000.00         980,000.00         
    有限公司                                                                                                             
    上海中奇物业管理有  80,000.00          80,000.00                               80,000.00          100,000.00         
    限公司                                                                                                               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (2)按权益法核算
    单位: 元 币种: 人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    被投资单位         初始投资成本        期初余额         增减变动       期末余额       减值准备        现金红利       
    上海中纺机运输服   210,000.00          313,375.72                      313,375.72                                    
    务有限公司                                                                                                           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    11、固定资产
    (1) 固定资产情况
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                     期初账面余额      本期增加额          本期减少额          期末账面余额      
    一、原价合计:                           363,592,428.72    7,482,006.36                            371,074,435.08    
    其中:房屋及建筑物                       170,210,803.83    1,434,997.13                            171,645,800.96    
    机器设备                                 181,662,881.73    5,689,276.23                            187,352,157.96    
    运输工具                                 3,952,246.29      243,041.00                              4,195,287.29      
    办公及其他设备                           7,766,496.87      114,692.00                              7,881,188.87      
    二、累计折旧合计:                       184,806,640.45    10,432,454.66                           195,239,095.11    
    其中:房屋及建筑物                       37,717,184.00     2,804,770.95                            40,521,954.95     
    机器设备                                 139,486,743.60    7,262,586.08                            146,749,329.68    
    运输工具                                 1,295,750.23      139,093.08                              1,434,843.31      
    办公及其他设备                           6,306,962.62      226,004.55                              6,532,967.17      
    三、固定资产净值合计                     178,785,788.27                                            175,835,339.97    
    其中:房屋及建筑物                       132,493,619.83                                            131,123,846.01    
    机器设备                                 42,176,138.13                                             40,602,828.28     
    运输工具                                 2,656,496.06                                              2,760,443.98      
    办公及其他设备                           1,459,534.25                                              1,348,221.70      
    四、减值准备合计                         15,903,165.17                                             15,903,165.17     
    其中:房屋及建筑物                       1,222,348.52                                              1,222,348.52      
    机器设备                                 14,680,816.65                                             14,680,816.65     
    运输工具                                                                                                             
    办公及其他设备                                                                                                       
    五、固定资产净额合计                     162,882,623.10                                            159,932,174.80    
    其中:房屋及建筑物                       131,271,271.31                                            129,901,497.49    
    机器设备                                 27,495,321.48                                             25,922,011.63     
    运输工具                                 2,656,496.06                                              2,760,443.98      
    办公及其他设备                           1,459,534.25                                              1,348,221.70      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    12、在建工程:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目              期末数                                            期初数                                           
    账面余额         跌价准备        账面净额         账面余额         跌价准备        账面净额        
    在建工程          100,000.00       100,000.00      0                100,000.00       100,000.00      0               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    13、无形资产:
    (1) 无形资产情况:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                 期初账面余额         本期增加额        本期减少额       期末账面余额         累计减值准备金额   
    土地使用权           1,188,500.00                           13,650.00        1,174,850.00         40,000.00          
    合计                 1,188,500.00                           13,650.00        1,174,850.00         40,000.00          
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    14、资产减值准备明细
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                   年初账面余额    本期  本期减少额                  期末账面余额                                
    计提  转回  转销          合计                                                
    额                                                                            
    一、坏账准备           75,806,808.56                                     75,806,808.56                               
    二、存货跌价准备       86,427,300.40               1