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2020年03月30日 星期一

辅仁药业(600781)公告正文

上海辅仁:2008年半年度报告

公告日期:2008-08-30

上海辅仁实业(集团)股份有限公司2008年半年度报告
    
    
    
    
    目录
    一、重要提示 2
    二、公司基本情况 2
    三、股本变动及股东情况 3
    四、董事、监事和高级管理人员 5
    五、董事会报告 5
    六、重要事项 6
    七、财务会计报告(未经审计) 11
    
     一、重要提示 
    (一)本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    
    (二) 董事陈居德先生、董事刘祥宏先生授权委托董事吴永森先生代为出席并表决;董事朱文臣先生授权委托董事邱云樵先生代为出席并表决;独立董事辛作义先生授权委托独立董事苗明三先生代为出席并表决。
    
    (三)公司半年度财务报告未经审计。
    
    (四)本公司不存在大股东占用资金情况。
    
    (五)公司负责人关永进、主管会计工作负责人董碧华及会计机构负责人(会计主管人员)李成声明:保证本半年度报告中财务报告的真实、完整。
    
    二、公司基本情况 
    (一)公司基本情况简介
    1、 公司法定中文名称:上海辅仁实业(集团)股份有限公司
    公司法定中文名称缩写:上海辅仁
    公司英文名称:SHANGHAI FUREN INDUSTRIAL(GROUP)CO.,LTD.
    公司英文名称缩写:FR
    2、 公司A股上市交易所:上海证券交易所
    公司A股简称:600781
    3、 公司注册地址:上海市建国西路285号13楼
    公司办公地址:上海市建国西路285号13楼
    邮政编码:200031
    公司国际互联网网址:http://www.shfuren.cn
    公司电子信箱:furen@shfuren.cn
    4、 公司法定代表人:关永进
    5、 公司董事会秘书:张海杰
    电话:021-51573876
    传真:021-51573830
    联系地址:上海市建国西路285号13楼
    公司证券事务代表:孙佩琳
    电话:021-51573829
    传真:021-51573830
    E-mail:sunpeilin@eastday.com
    联系地址:上海市建国西路285号13楼
    6、 公司信息披露报纸名称:上海证券报
    登载公司半年度报告的中国证监会指定国际互联网网址:http://www.sse.com.cn
    公司半年度报告备置地点:上海市建国西路285号13楼
    7、 公司其他基本情况:
    公司首次注册登记日期:1993年8月13日
    公司首次注册登记地点:上海市徐家汇路300号
    公司第1次变更注册登记日期:2006年8月15日
    公司第1次变更注册登记地址:上海市建国西路285号13楼
    公司法人营业执照注册号:企股沪总字第019018号
    公司税务登记号码:310046607229055
    公司组织结构代码:60722905-5
    公司聘请的境内会计师事务所名称:万隆会计师事务所有限公司
    公司聘请的境内会计师事务所办公地址:上海市迎勋路168号17楼
    
    (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                               475,419,783.93        453,743,786.45        4.78                                
  所有者权益(或股东权益)             154,607,579.43        141,668,338.10        9.13                                
  每股净资产(元)                       0.87                  0.80                  8.75                                
                                       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                             17,434,741.38         16,770,109.04         3.96                                
  利润总额                             19,023,230.70         16,697,192.37         13.93                               
  净利润                               12,939,241.33         9,212,559.56          40.45                               
  扣除非经常性损益后的净利润           11,350,752.01         9,285,476.23          22.24                               
  基本每股收益(元)                     0.07                  0.05                  40                                  
  扣除非经常性损益后的基本每股收益(元  0.06                  0.05                  20                                  
  )                                                                                                                    
  稀释每股收益(元)                     0.07                  0.05                  40                                  
  净资产收益率(%)                      8.37                  7.65                  增加0.72个百分点                    
  经营活动产生的现金流量净额           -28,754,091.96        -83,210,731.91        65.44                               
  每股经营活动产生的现金流量净额       -0.16                 -0.47                 65.96                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    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                    
  除上述各项之外的其他营业外收支净额                                           -100,651.80                             
  其他非经常性损益项目                                                         1,689,141.12                            
  合计                                                                         1,588,489.32                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
三、股本变动及股东情况 
    (一)股份变动情况表
    报告期内,公司股份总数及股本结构未发生变化。
    
    (二)股东情况
    1、股东数量和持股情况
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期末股东总数                                                                              11,821户               
  前十名股东持股情况                                                                                                   
  股东名称           股东性质   持股比例(%)  持股总数        报告期内增减  持有有限售条件股份   质押或冻结的股份数量   
                                                                           数量                                        
  辅仁药业集团有限   境内非国   40.56        72,027,861      0             72,027,861           质押53,661,925         
  公司               有法人                                                                                            
  金礼发展有限公司   境外法人   13.89        24,674,632      0             15,794,989           冻结21,480,272         
  上海市国有资产监   国有法人   1.42         2,529,615       0             0                    无                     
  督管理委员会                                                                                                         
  严春凤             境内自然   1.19         2,121,714       0             0                    无                     
                     人                                                                                                
  深圳市犇腾投资有   未知       1.05         1,864,962       1,864,962     0                    无                     
  限公司                                                                                                               
  陈伯玉             境内自然   0.90         1,599,567       1,599,567     0                    无                     
                     人                                                                                                
  张永送             境内自然   0.70         1,249,840       1,249,840     0                    无                     
                     人                                                                                                
  吴云平             境内自然   0.70         1,239,527       1,239,527     0                    无                     
                     人                                                                                                
  民亿实业有限公司   境外法人   0.46         820,000         -180,000      0                    无                     
  深圳中小企业创业   未知       0.37         658,300         658,300       0                    无                     
  投资有限公司                                                                                                         
  前十名无限售条件股东持股情况                                                                                         
  股东名称                            持有无限售条件股份数   股份种类                                                  
                                      量                                                                               
  金礼发展有限公司                    8,879,643              人民币普通股                                              
  上海市国有资产监督管理委员会        2,529,615              人民币普通股                                              
  严春凤                              2,121,714              人民币普通股                                              
  深圳市犇腾投资有限公司              1,864,962              人民币普通股                                              
  陈伯玉                              1,599,567              人民币普通股                                              
  张永送                              1,249,840              人民币普通股                                              
  吴云平                              1,239,527              人民币普通股                                              
  民亿实业有限公司                    820,000                人民币普通股                                              
  深圳中小企业创业投资有限公司        658,300                人民币普通股                                              
  徐咏荣                              600,402                人民币普通股                                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
前十名有限售条件股东持股数量及限售条件
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序   有限售条件股东名   持有的有限售   有限售条件股份可上市交易   限售条件                                           
  号   称                 条件股份数量                   可上市交易  新增可上市交                                  情况                               
                                                         时间        易股份数量                                                                       
  1.   辅仁药业集团有限   72,027,861     2009年7月3  8,879,643      在追加对价安排义务履行完毕前,不上市交易或者转让; 
       公司                              日                         在追加对价安排义务履行完毕后的12个月内不上市交易或 
                                                                    者转让,此后通过交易所挂牌交易出售的原非流通股份数 
                                                                    量占公司股份总数的比例在12个月内不超过百分之五,在 
                                                                    24个月内不超过百分之十。在前述12个月禁售期后的36个 
                                                                    月内,若其通过上海证券交易所挂牌交易出售其所持原非 
                                                                    流通股股份及从金礼发展受让的拟转让股份,则出售价格 
                                                                    将不低于5.00元/股。                                
  2.   金礼发展有限公司   15,794,989     2008年7月8  8,879,643      在方案实施后的12个月内不上市交易或者转让,此后通过 
                                         日                         交易所挂牌交易出售的原非流通股份数量占公司股份总数 
                                                                    的比例在12个月内不超过百分之五,在24个月内不超过百 
                                                                    分之十。                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、控股股东及实际控制人变更情况
    本报告期内公司控股股东及实际控制人没有发生变更。
    
    四、董事、监事和高级管理人员 
    (一)董事、监事和高级管理人员持股变动
    报告期内公司董事、监事、高级管理人员持股未发生变化。
    
    (二)新聘或解聘公司董事、监事、高级管理人员的情况
    公司第三届第二十四次董事会(通讯方式)会议于2007年12月26日召开。换届选举了公司第四届董事会成员,根据《公司法》及修订的《公司章程》有关规定,公司第四届董事会由九名人员组成,其中独立董事三名。公司第四届董事会成员为:关永进先生、朱文臣先生、刘宏民先生、刘祥宏先生、邱云樵先生、陈居德先生、吴永森先生、辛作义先生、苗明三先生,其中刘宏民先生、辛作义先生、苗明三先生为公司独立董事;原公司董事会秘书杨靖因个人原因辞去公司董事会秘书职务,聘任张海杰先生为公司董事会秘书。 (详见2007年12月26日《上海证券报》)。公司于2008 年1月16日召开了2008年第一次临时股东大会审议通过了换届选举的议案(详见2008年1月18日《上海证券报》)。
    
    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,公司子公司河南辅仁堂制药有限公司生产经营稳步上升。与去年同期相比,公司营业收入增加19.77%,净利润增加了43.90%。下半年度,仍有诸多不利因素对公司的影响,如原辅材料上涨等给辅仁堂的经营带来压力,公司将克服困难,争取完成本年度的经营目标。
    
    (二)公司主营业务及其经营状况
    1、主营业务分行业、分产品情况表 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  分行业或分产品                    营业收入           营业成本         毛利率(%  营业收入  营业成本  毛利率比上年同期 
                                                                        )         比上年同  比上年同  增减(%)        
                                                                                  期增减(  期增减(                   
                                                                                  %)      %)                       
  运输劳务                          959,853.50         429,611.20       55.24     -35.39    -49.55    增加12.56个百分  
                                                                                                      点               
  药业                              138,888,221.84     93,819,985.96    3,245     30.82     53.33     减少9.92个百分点 
  棉纺织品销售                      569,572.64         555,213.70       2.52      27.20     24.95     增加1.76个百分点 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (三)各项主要财务指标变动原因:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  资产负债表项目           期末余额               年初余额              增减变动金额          增减比率(%)  增减变动  
                                                                                                             原因      
  货币资金                 36,031,289.69          25,759,548.22         10,271,741.47         39.88          (1)     
  应收票据                 377,631.98             11,562,786.36         -11,185,154.38        -96.73         (2)     
  预付款项                 18,727,486.99          11,350,800.03         7,376,686.96          64.99          (3)     
  其他应收款               14,879,091.79          21,568,391.37         -6,689,299.58         -31.01         (4)     
  在建工程                 18,652,150.97          5,947,067.99          12,705,082.98         213.64         (5)     
  预收款项                 9,710.00               8,144,436.46          -8,134,726.46         -99.88         (6)     
  应交税费                 8,198,734.07           12,981,324.80         -4,782,590.73         -36.84         (7)     
  少数股东权益             49,988,825.75          12,645,261.92         37,343,563.83         295.32         (8)     
  利润表项目               本期金额               上期金额              增减变动金额          增减比率(%)  增减变动  
                                                                                                             原因      
  营业成本                 94,823,695.86          71,636,503.26         23,187,192.60         32.37          (9)     
  营业税金及附加           883,137.10             556,647.37            326,489.73            58.65          (10)    
  财务费用                 5,574,428.63           4,215,940.38          1,358,488.25          32.22          (11)    
  投资收益                                       1,944,752.24          -1,944,752.24         -100.00        (12)    
  营业外收入               1,689,141.12           5,340.40              1,683,800.72          31,529.49      (13)    
  净利润                   13,732,805.16          9,543,334.01          4,189,471.15          43.90          (14)    
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    1、货币资金:主要原因是本期应收票据到期增加了货币资金。
    2、应收票据:主要原因是本期应收票据到期。
    3、预付账款:根据采购合同预付的中药材采购款。
    4、其他应收款:主要原因是本期收回了计划收购医药公司的定金。
    5、在建工程:本期子公司河南辅仁堂制药有限公司新增污水处理工程,以及追加投入去年兴建的颗粒制剂车间项目工程。
    6、预收账款:本期实现销售,相应减少了预收账款。
    7、应交税费:主要原因是本期增值税的减少,从而导致税金的减少。
    8、少数股东权益:主要原因是本期子公司河南辅仁堂增资,引进河南农业综合开发公司投资3750万元,从而增加了少数股东权益。
    9、营业成本:主要原因是本期销售收入增加导致相应的成本增加。
    10、营业税费:主要原因是本期销售收入的增加导致相应的税费增加。
    11、财务费用:主要原因是银行贷款增加相应的利息支出增加。
    12、投资收益:主要原因是去年转让了北京银牡丹股权,本期子公司未有股权及红利分配。
    13、营业外收入:主要原因是本期无法支付的款项转营业外收入。
    14、净利润:主要原因是销售收入的增加以及企业所得税的下降致使公司净利润增加。
    
    2、主营业务分地区情况
    单位:元 币种:人民币


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  地区                                         营业收入                        营业收入比上年增减(%)                
  上海                                         1,529,426.14                    -20.89                                  
  河南                                         138,888,221.84                  30.82                                   
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    (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。
    
    六、重要事项 
    (一)公司治理的情况
    根据中国证监会《关于开展加强上市公司治理专项活动有关事项的通知》(证监公司字[2007]28 号)和上海证监局《关于开展上海辖区上市公司治理专项活动的通知》(沪证监公司字[2007]39 号)等有关文件的要求,公司于2007 年对公司治理情况进行了全面自查,先后披露了治理专项活动的自查报告和整改计划及整改报告。 报告期内,在上年全面完成公司自查和监管部门检查中提出问题的整改基础上,进一步深化落实内部治理工作:1、依照相关法律法规和《公司章程》以及董事会专门委员会工作细则,修订了《董事会审计委员会年度财务报告审计工作规程》、《独立董事工作制度》等项制度;2、董事会审计委员会介入年报审计工作,独立董事现场考察,听取相关企业汇报,有效发挥了作用;3、重视与投资者尤其中小股东的沟通,对股东的电话咨询坚持规范解答;网站内容不断更新,使股东更直观地了解公司;4、公司董、监事及高管人员重视参加监管部门举办的专门培训,管理层学习新的相关政策法规和监管部门下发的文件,并结合公司实际有效贯彻。下半年,公司将继续进一步发挥董事会专门委员会和独立董事作用;加强内控制度执行情况日常检查,积极防止和及时纠正偏差。
    
    (二)重大诉讼仲裁事项
    1、本公司与上海第十印染厂、上海服装(集团)有限公司由于使用的部分劳务工原是十印厂的协保人员,就协保人员社会统筹费的承担问题产生争议(详见2007年7月17日《上海证券报》上的公司公告) 10,017,476元财产所有权纠纷一案,2008年1月由上海市第一中级人民法院作出一审判决:1、公司应于本判决生效之日起十日内向十印厂支付人民币9,304,302元;2、应于本判决生效之日起十日内向十印厂支付逾期付款滞纳金(以人民币9,304,302元为本金,按银行同期贷款利率,从2007年10月8日起计算至实际支付之日止);3、驳回十印厂的其余诉讼请求;4、驳回服装集团公司的诉讼请求。案件受理费人民币81,805元,由十印厂、服装集团公司负担人民币5,340元,公司负担人民币76,565元。(详见2008年1月23日《上海证券报》上的公司公告)。2008年3月已由上海市高级人民法院作出终审判决:驳回本公司的上诉,维持上海市第一中级人民法院的原判;二审案件受理费人民币76,900元,由本公司负担。 2、1992年,上海民丰纺织印染有限公司(系本公司前身,以下简称:民丰公司)决定由股东对本公司增资并改制,其中金礼发展有限公司(以下简称:金礼公司)应增资217.5万美元,1993年3月29日,洪辉国际有限公司(以下简称:洪辉公司)将2,174,972美元汇入民丰公司,金礼公司因此取得了民丰公司相应股权并办理了有关股权登记手续。2005年,洪辉公司诉本公司,要求公司返还2,174,972美元及利息(详见2005年10月20日《上海证券报》公司公告)。2007年3月,上海市高级人民法院终审判决认定,公司应返还洪辉公司2,174,972美元及利息,承担一、二审案件受理费。与此同时,本公司起诉金礼公司,要求金礼公司承担上海高院判定应由公司承担的返还洪辉公司2,174,972美元及利息的费用及相关损失(详见2007年4月12日《上海证券报》公司公告)。金礼公司为公司发起人股东,持有公司股份2,467.46万股。经上海市第一中级人民法院主持调解,金礼公司与本公司自愿达成了和解协议,上海市第一中级人民法院于2008年4月18日出具了《民事调解书》[( 2007)沪一中民五(商)初字第76号]:(一)金礼公司同意于2008年12月31日前一次性赔偿本公司在(2007)沪二中执字第535号执行案中应支付给洪辉公司的本金2,174,972美元及相应利息,实际给付金额以本公司、金礼公司与洪辉公司达成的偿还协议中约定的还款金额为准;(二)金礼公司同意于2008年12月31日前一次性赔偿本公司历次诉讼(包括本次诉讼)的案件受理费、财产保全费、执行费及律师费合计约人民币400万元,实际支付以金礼公司核实给付金额为准。本案案件受理费人民币976,622元,减半收取488,311元,财产保全费人民币692,120元,共计人民币1,180,431元由本公司承担;(三)双方应就调解协议内容履行各自义务,若有违反调解协议约定,则违约一方应给付未违约一方人民币1,000万元的违约金。若违约方为金礼公司时,本公司有权向法院申请拍卖金礼公司名下由公司申请保全被法院于2007年4月6日冻结并于2008年4月6日续冻的金礼公司持有的公司股票1,000万股,用以偿还上述第一条、第二条之债务。2008年7月31日,公司收到中国结算登记公司上海分公司《股权司法冻结及司法划转通知》(2008司冻336号),金礼公司11,480,272股的司法冻结已经解除(详见2008年8月1日《上海证券报》公司公告)。 3、中国工商银行股份有限公司上海市卢湾支行(以下简称:工行卢湾支行) 诉公司及上海第十印染厂(以下简称:十印厂)、辅仁药业(集团)有限公司(以下简称:辅仁集团)金融借款合同纠纷一案已由上海市卢湾区人民法院受理。起因为2002年10月14日,工行卢湾支行与十印厂签订了抵押合同,约定以十印厂拥有的位于上海市江宁路580号和昌化路325号的房产于2002年至2005年期间为本公司发放银行借款人民币2573万元的最高余额内提供抵押担保(该抵押合同已在上海市静安区房地产登记处办妥抵押登记手续)。2004年7月22日,工行卢湾支行与本公司签订借款合同并依约发放金额1800万元人民币借款,期限为半年,月利率为4.8675‰。本公司已于2007年9月30日归还了20万元,尚有1780万元本金及相应利息未清偿。该案件正在审理中(详见2008年6月20日《上海证券报》公司公告)。
    
    (三)资产交易事项
    1、收购资产情况
    1)、本公司向公司其他关联人刘秀云女士购买河南辅仁堂制药有限公司5%股权该资产的实际购买金额为9,000,000元。本次收购价格的确定依据是初始成本。该事项已于2008年5月28日刊登在上海证券报上。
    
        河南辅仁堂制药有限公司(以下简称:辅仁堂)注册资本18000万元,上海辅仁实业(集团)股份有限公司(以下简称:公司)原持有辅仁堂95%的股权。2007年度经万隆会计师事务所有限公司审计,辅仁堂实现净利润3913.51万元,较2006年增长56.78%,总资产41664.74万元,较2006年增长43.72 %,净资产25290.61万元,较2006年增长18.31%。河南省农业综合开发公司隶属国家财政部下辖的国家农业综合开发公司,拟向公司投资财政资金3750万元,公司以在辅仁堂的未分配利润5666万元转赠股本对辅仁堂增资(详见2008年5月28日《上海证券报》公司公告,该事项已经公司2008年第二次临时股东大会通过,见2008年6月17日《上海证券报》公司公告)。为顺利实施该项目,根据河南省农业综合开发公司的要求,公司拟受让刘秀云所持辅仁堂5%的股权。刘秀云女士为公司实际控制人朱文臣先生的配偶,该交易为关联交易。根据双方签定的《股权转让意向书》约定,公司以刘秀云女士初始投资额900万元的价格受让刘秀云女士所持的辅仁堂5%的股权,刘秀云女士放弃该股权历年来所产生的利润。该股权已过户完成。
    (四)报告期内公司重大关联交易事项
    1、与日常经营相关的关联交易
    (1)、销售商品、提供劳务以及其他流入的重大关联交易
    单位:元 币种:人民币


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  关联方名称    关联交   关联交易定  关联交易  关联交易金额        占同类交易金额的  关联交易结  市场价  关联交易对公  
                易内容   价原则      价格                          比例(%)           算方式      格      司利润的影响  
  辅仁药业集团  销售商   市场定价              29,800,000.00       21.17             银行结算            有利于公司持  
  有限公司      品                                                                                       续经营        
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    2、非经营性关联债权债务往来
    单位:万元


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  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                   
  辅仁药业集团有限                                                                              44,590,337.13          
  公司                                                                                                                 
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报告期内上市公司向控股股东及其子公司提供资金的发生额0万元,余额0万元。
    
    (五)托管情况
    本报告期公司无托管事项。
    
    (六)承包情况
    本报告期公司无承包事项。
    
    (七)租赁情况
    本报告期公司无租赁事项。
    
    (八)担保情况
    本报告期公司无担保事项。
    
    (九)委托理财情况
    本报告期公司无委托理财事项。
    
    (十)承诺事项履行情况
    1、公司或持股5%以上股东在报告期内或持续到报告期内的承诺事项
    股改承诺及履行情况:
    1、公司控股股东辅仁药业承诺:在追加对价安排义务履行完毕后的12个月禁售期后的36个月内,若其通过上海证券交易所挂牌交易出售其所持原非流通股股份及从金礼发展受让的拟转让股份,则出售价格将不低于5.00元/股,并将在本次股权分置改革实施后在保荐机构办理股票指定交易,以利于保荐机构督促监管。在公司因利润分配、资本公积金转增股份、配股等导致股份或股东权益发生变化时,上述最低出售价格将按以下规则进行调整: 派息: P1=P-D  送股或转增股本: P1=P /(1+N)  送股或转增股本并同时派息: P1=(P-D)/(1+N)  配股: P1=(P+AK)/(1+K)  三项同时进行: P1=(P-D +AK)/(1+K+N) 其中,P为目前设定的最低出售价格,即5.00元/股,P1为调整后的最低出售价格,D为每股派息额,N为送股率或转增股本率,K为配股比率,A为配股价格。  2、公司控股股东辅仁药业承诺:由上海证券交易所和中国证券登记结算有限责任公司在追加对价安排义务履行完毕前对其在股权分置改革实施前所持原非流通股股份进行锁定, 从技术上为辅仁药业履行追加对价安排义务提供保证。 3、为履行上述承诺,辅仁药业拟用于支付追加对价的股票自改革方案实施之日起亦将委托中国证券登记结算有限责任公司办理临时保管。 4、为履行上述承诺, 参与支付对价的公司非流通股股东同意,由上海证券交易所和中国证券登记结算有限责任公司在上述限售期内对各方在股权分置改革方案实施前所持原非流通股股份进行锁定, 从技术上为相关承诺人履行上述承诺义务提供保证。 5、为履行上述承诺,参与支付对价的公司非流通股股东同意,如其发生违反上述法定及附加承诺的情况,则违约出售或转让所得的款项由本公司全额享有。 6、辅仁药业同意,本次股权分置改革完成后,将根据相关法律法规的要求,积极倡导公司按不超过总股本10%的比例,对包括董事(独立董事除外)、监事、高级管理层人员、核心技术人员及其他为公司做出重要贡献的人员实行相应的股权激励制度。报告期末除辅仁药业所持有的非流通股股份2800万股质押,金礼发展有限公司冻结2148.02万股外,无权属权利受限制的情况。
    
    (十一)聘任、解聘会计师事务所情况
    报告期内,公司未改聘会计师事务所。
    (十二)上市公司及其董事、监事、高级管理人员、公司股东、实际控制人处罚及整改情况
    报告期内公司及其董事、监事、高级管理人员、公司股东、实际控制人均未受中国证监会 的稽查、行政处罚、通报批评及证券交易所的公开谴责。
    
    (十三)其他重大事项及其影响和解决方案的分析说明
    1、持有非上市金融企业股权情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  持有对象名称                 最初投资成本(元)     持有数量(股)        占该公司股权比例(%   期末账面价值(元)   
                                                                            )                                         
  申银万国股份有限公司         2,012,100.00           1,012,141                                   2,012,100.00         
  合计                         2,012,100.00           1,012,141             -                    2,012,100.00         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(十四)信息披露索引


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  事项                      刊载的报刊名称及版面           刊载日期             刊载的互联网网站及检索路径             
  公司关于职工代表大会选举  《上海证券报》D7               2008年1月17日        上海证券交易所网站http//:www.sse.com,c 
  职工监事的公告                                                                n                                      
  公司2008年第一次临时股东  《上海证券报》D7               2008年1月17日        同上                                   
  大会决议公告                                                                                                         
  公司第四届董事会第一次会  《上海证券报》D7               2008年1月17日        同上                                   
  议决议公告                                                                                                           
  公司第四届监事会第一次会  《上海证券报》D7               2008年1月17日        同上                                   
  议决议公告                                                                                                           
  公司关于重大诉讼事项进展  《上海证券报》D15              2008年1月23日        同上                                   
  的公告                                                                                                               
  公司关于财产权属诉讼事项  《上海证券报》D35              2008年3月11日        同上                                   
  进展的公告                                                                                                           
  公司重大诉讼事项进展公告  《上海证券报》D6               2008年4月22日        同上                                   
  公司第四届董事会第二次会  《上海证券报》D91              2008年4月30日        同上                                   
  决议暨关于召开2007年度股                                                                                             
  东大会的公告                                                                                                         
  公司第四届监事会第二次会  《上海证券报》D91              2008年4月30日        同上                                   
  议决议公告                                                                                                           
  公司第四届董事会第三次(   《上海证券报》D12              2008年5月28日        同上                                   
  临时)会议(通讯方式)决议                                                                                              
  暨关于召开2008年第二次临                                                                                             
  时股东大会的公告                                                                                                     
  公司关于收购刘秀云所持河  《上海证券报》D12              2008年5月28日        同上                                   
  南辅仁堂制药有限公司5%股                                                                                             
  权的关联交易公告                                                                                                     
  公司2007年年度股东大会决  《上海证券报》D7               2008年6月4日         同上                                   
  议公告                                                                                                               
  公司2008年第二次临时股东  《上海证券报》D5               2008年6月17日        同上                                   
  大会决议公告                                                                                                         
  关于公司股东股份解除质押  《上海证券报》D10              2008年6月20日        同上                                   
  及再质押的公告                                                                                                       
  公司关于重大诉讼及大股东  《上海证券报》D10              2008年6月20日        同上                                   
  股权被司法冻结的公告                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    七、财务会计报告(未经审计) 
    (一)财务报表
     合并资产负债表
    编制单位:上海辅仁实业(集团)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                                                        36,031,289.69             25,759,548.22              
  结算备付金                                                                                                           
  拆出资金                                                                                                             
  交易性金融资产                                                                                                       
  应收票据                                                        377,631.98                11,562,786.36              
  应收账款                                                        40,079,252.29             36,040,083.68              
  预付款项                                                        18,727,486.99             11,350,800.03              
  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                                                      14,879,091.79             21,568,391.37              
  买入返售金融资产                                                                                                     
  存货                                                            190,151,298.88            180,197,268.64             
  一年内到期的非流动资产                                                                                               
  其他流动资产                                                                                                         
  流动资产合计                                                    300,246,051.62            286,478,878.30             
  非流动资产:                                                                                                         
  发放贷款及垫款                                                                                                       
  可供出售金融资产                                                                                                     
  持有至到期投资                                                                                                       
  长期应收款                                                                                                           
  长期股权投资                                                    12,270,221.05             12,270,221.05              
  投资性房地产                                                                                                         
  固定资产                                                        86,733,347.31             90,267,249.93              
  在建工程                                                        18,652,150.97             5,947,067.99               
  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                                                        25,410,519.60             26,862,976.80              
  开发支出                                                        190,200.00                                           
  商誉                                                                                                                 
  长期待摊费用                                                                                                         
  递延所得税资产                                                  2,189,576.22              2,189,576.22               
  其他非流动资产                                                  29,727,717.16             29,727,717.16              
  非流动资产合计                                                  175,173,732.31            167,264,809.15             
  资产总计                                                        475,419,783.93            453,743,687.45             
  流动负债:                                                                                                           
  短期借款                                                        131,930,000.00            132,130,000.00             
  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                                                        4,070,000.00              3,570,000.00               
  应付账款                                                        17,007,306.86             14,984,372.74              
  预收款项                                                        9,710.00                  8,144,436.46               
  卖出回购金融资产款                                                                                                   
  应付手续费及佣金                                                                                                     
  应付职工薪酬                                                    6,117,051.95              4,832,226.49               
  应交税费                                                        8,198,734.07              12,981,324.80              
  应付利息                                                                                                             
  应付股利                                                        1,467,631.98              1,467,631.98               
  其他应付款                                                      78,022,943.89             97,320,094.96              
  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                                          24,000,000.00             24,000,000.00              
  其他流动负债                                                                                                         
  流动负债合计                                                    270,823,378.75            299,430,087.43             
  非流动负债:                                                                                                         
  长期借款                                                                                                             
  应付债券                                                                                                             
  长期应付款                                                                                                           
  专项应付款                                                                                                           
  预计负债                                                                                                             
  递延所得税负债                                                                                                       
  其他非流动负债                                                                                                       
  非流动负债合计                                                                                                       
  负债合计                                                        270,823,378.75            299,430,087.43             
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                                              177,592,864.00            177,592,864.00             
  资本公积                                                        102,288,128.46            102,288,128.46             
  减:库存股                                                                                                           
  盈余公积                                                        10,925,108.98             10,925,108.98              
  一般风险准备                                                                                                         
  未分配利润                                                      -136,198,522.01           -149,137,763.34            
  外币报表折算差额                                                                                                     
  归属于母公司所有者权益合计                                      154,607,579.43            141,668,338.10             
  少数股东权益                                                    49,988,825.75             12,645,261.92              
  所有者权益合计                                                  204,596,405.18            154,313,600.02             
  负债和所有者总计                                                475,419,783.93            453,743,687.45             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 关永进 主管会计工作负责人:董碧华 会计机构负责人:李成
    
    母公司资产负债表
    编制单位:上海辅仁实业(集团)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                                                       347,992.96                 404,114.38                 
  交易性金融资产                                                                                                       
  应收票据                                                                                                             
  应收账款                                                                                                             
  预付款项                                                                                                             
  应收利息                                                                                                             
  应收股利                                                       320,000.00                 820,000.00                 
  其他应收款                                                     3,697,964.99               2,786,520.98               
  存货                                                                                                                 
  一年内到期的非流动资产                                                                                               
  其他流动资产                                                                                                         
  流动资产合计                                                   4,365,957.95               4,010,635.36               
  非流动资产:                                                                                                         
  可供出售金融资产                                                                                                     
  持有至到期投资                                                                                                       
  长期应收款                                                                                                           
  长期股权投资                                                   170,968,590.07             170,968,590.07             
  投资性房地产                                                                                                         
  固定资产                                                       3,582,528.94               3,798,622.62               
  在建工程                                                                                                             
  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                                                                                                             
  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                                                 29,727,717.16              29,727,717.16              
  非流动资产合计                                                 204,278,836.17             204,494,929.85             
  资产总计                                                       208,644,794.12             208,505,565.21             
  流动负债:                                                                                                           
  短期借款                                                       31,930,000.00              32,130,000.00              
  交易性金融负债                                                                                                       
  应付票据                                                                                                             
  应付账款                                                       3,818,535.59               5,507,676.71               
  预收款项                                                                                                             
  应付职工薪酬                                                   22,509.63                  41,800.23                  
  应交税费                                                       1,497,849.63               1,512,971.64               
  应付利息                                                                                                             
  应付股利                                                       1,467,631.98               1,467,631.98               
  其他应付款                                                     98,391,810.14              94,084,810.14              
  一年内到期的非流动负债                                         24,000,000.00              24,000,000.00              
  其他流动负债                                                                                                         
  流动负债合计                                                   161,128,336.97             158,744,890.70             
  非流动负债:                                                                                                         
  长期借款                                                                                                             
  应付债券                                                                                                             
  长期应付款                                                                                                           
  专项应付款                                                                                                           
  预计负债                                                                                                             
  递延所得税负债                                                                                                       
  其他非流动负债                                                                                                       
  非流动负债合计                                                                                                       
  负债合计                                                       161,128,336.97             158,744,890.70             
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                                             177,592,864.00             177,592,864.00             
  资本公积                                                       102,288,128.46             102,288,128.46             
  减:库存股                                                                                                           
  盈余公积                                                       10,925,108.98              10,925,108.98              
  未分配利润                                                     -243,289,644.29            -241,045,426.93            
  所有者权益(或股东权益)合计                                   47,516,457.15              49,760,674.51              
  负债和所有者(或股东权益)合计                                 208,644,794.12             208,505,565.21             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 关永进 主管会计工作负责人:董碧华 会计机构负责人:李成
    
     合并利润表
    编制单位:上海辅仁实业(集团)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                                                     140,885,444.73            117,629,966.70          
  其中:营业收入                                                     140,885,444.73            117,629,966.70          
  利息收入                                                                                                             
  已赚保费                                                                                                             
  手续费及佣金收入                                                                                                     
  二、营业总成本                                                     123,450,703.35            102,804,609.90          
  其中:营业成本                                                     94,823,695.86             71,636,503.26           
  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                                                     883,137.10                556,647.37              
  销售费用                                                           11,950,811.27             14,371,835.92           
  管理费用                                                           10,218,630.49             12,023,682.97           
  财务费用                                                           5,574,428.63              4,215,940.38            
  资产减值损失                                                                                                         
  加:公允价值变动收益(损失以“-”号填列)                                                                           
  投资收益(损失以“-”号填列)                                                               1,944,752.24            
  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)                                 17,434,741.38             16,770,109.04           
  加:营业外收入                                                     1,689,141.12              5,340.40                
  减:营业外支出                                                     100,651.80                78,257.07               
  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)                             19,023,230.70             16,697,192.37           
  减:所得税费用                                                     5,290,425.54              7,153,858.36            
  五、净利润(净亏损以“-”号填列)                                 13,732,805.16             9,543,334.01            
  归属于母公司所有者的净利润                                         12,939,241.33             9,212,559.56            
  少数股东损益                                                       793,563.83                330,774.45              
  六、每股收益:                                                                                                       
  (一)基本每股收益(元/股)                                        0.07                      0.05                    
  (二)稀释每股收益(元/股)                                        0.07                      0.05                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 关永进 主管会计工作负责人:董碧华 会计机构负责人:李成
     母公司利润表
    编制单位:上海辅仁实业(集团)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                                                       377,700.00                                        
  减:营业成本                                                       18,885.00                                         
  营业税金及附加                                                                                                       
  销售费用                                                                                                             
  管理费用                                                           2,291,788.68              2,851,920.52            
  财务费用                                                           2,000,384.80              2,196,593.61            
  资产减值损失                                                                                                         
  加:公允价值变动收益(损失以“-”号填列)                                                                           
  投资收益(损失以“-”号填列)                                                               377,815.06              
  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)                                 -3,933,358.48             -4,670,699.07           
  加:营业外收入                                                     1,689,141.12                                      
  减:营业外支出                                                                                                       
  其中:非流动资产处置净损失                                                                                           
  三、利润总额(亏损总额以“-”号填列)                             -2,244,217.36             -4,670,699.07           
  减:所得税费用                                                                                                       
  四、净利润(净亏损以“-”号填列)                                 -2,244,217.36             -4,670,699.07           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 关永进 主管会计工作负责人:董碧华 会计机构负责人:李成
    
    合并现金流量表
    编制单位:上海辅仁实业(集团)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                                               104,975,312.66        104,074,233.94      
  客户存款和同业存放款项净增加额                                                                                       
  向中央银行借款净增加额                                                                                               
  向其他金融机构拆入资金净增加额                                                                                       
  收到原保险合同保费取得的现金                                                                                         
  收到再保险业务现金净额                                                                                               
  保户储金及投资款净增加额                                                                                             
  处置交易性金融资产净增加额                                                                                           
  收取利息、手续费及佣金的现金                                                                                         
  拆入资金净增加额                                                                                                     
  回购业务资金净增加额                                                                                                 
  收到的税费返还                                                                                                       
  收到其他与经营活动有关的现金                                               13,403,127.11         19,508,024.82       
  经营活动现金流入小计                                                       118,378,439.77        123,582,258.76      
  购买商品、接受劳务支付的现金                                               81,800,520.06         152,059,818.51      
  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                                             8,632,821.21          5,789,072.12        
  支付的各项税费                                                             21,551,428.74         13,168,868.59       
  支付其他与经营活动有关的现金                                               35,147,761.72         35,775,231.45       
  经营活动现金流出小计                                                       147,132,531.73        206,792,990.67      
  经营活动产生的现金流量净额                                                 -28,754,091.96        -83,210,731.91      
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                                         6,970,000.00          13,731,474.00       
  取得投资收益收到的现金                                                                                               
  处置固定资产、无形资产和其他长期资产收回的现金净额                                               11,000.00           
  处置子公司及其他营业单位收到的现金净额                                                                               
  收到其他与投资活动有关的现金                                                                                         
  投资活动现金流入小计                                                       6,970,000.00          13,742,474.00       
  购建固定资产、无形资产和其他长期资产支付的现金                             6,069,909.00          2,630,680.70        
  投资支付的现金                                                             500,000.00                                
  质押贷款净增加额                                                                                                     
  取得子公司及其他营业单位支付的现金净额                                                                               
  支付其他与投资活动有关的现金                                                                                         
  投资活动现金流出小计                                                       6,569,909.00          2,630,680.70        
  投资活动产生的现金流量净额                                                 400,091.00            11,111,793.30       
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资收到的现金                                                         37,500,000.00                             
  其中:子公司吸收少数股东投资收到的现金                                     37,500,000.00                             
  取得借款收到的现金                                                         55,000,000.00         100,000,000.00      
  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                                                       92,500,000.00         100,000,000.00      
  偿还债务支付的现金                                                         50,200,000.00         5,500,000.00        
  分配股利、利润或偿付利息支付的现金                                         3,674,257.57          10,308,537.53       
  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                                                       53,874,257.57         15,808,537.53       
  筹资活动产生的现金流量净额                                                 38,625,742.43         84,191,462.47       
  四、汇率变动对现金及现金等价物的影响                                                                                 
  五、现金及现金等价物净增加额                                               10,271,741.47         12,092,523.86       
  加:期初现金及现金等价物余额                                               25,759,548.22         18,309,338.51       
  六、期末现金及现金等价物余额                                               36,031,289.69         30,401,862.37       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 关永进 主管会计工作负责人:董碧华 会计机构负责人:李成
     母公司现金流量表
    编制单位:上海辅仁实业(集团)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                                                                                         
  收到的税费返还                                                                                                       
  收到其他与经营活动有关的现金                                                   4,028,954.43       3,099,253.74       
  经营活动现金流入小计                                                           4,028,954.43       3,099,253.74       
  购买商品、接受劳务支付的现金                                                                                         
  支付给职工以及为职工支付的现金                                                 800,545.06         743,523.27         
  支付的各项税费                                                                 89,748.34          110,537.45         
  支付其他与经营活动有关的现金                                                   3,482,539.86       11,603,087.55      
  经营活动现金流出小计                                                           4,372,833.26       12,457,148.27      
  经营活动产生的现金流量净额                                                     -343,878.83        -9,357,894.53      
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                                                                13,731,474.00      
  取得投资收益收到的现金                                                                                               
  处置固定资产、无形资产和其他长期资产收回的现金净额                                                                   
  处置子公司及其他营业单位收到的现金净额                                                                               
  收到其他与投资活动有关的现金                                                   500,000.00                            
  投资活动现金流入小计                                                           500,000.00         13,731,474.00      
  购建固定资产、无形资产和其他长期资产支付的现金                                 10,700.00          32,569.00          
  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                                                           10,700.00          32,569.00          
  投资活动产生的现金流量净额                                                     489,300.00         13,698,905.00      
  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                                                             200,000.00         5,500,000.00       
  分配股利、利润或偿付利息支付的现金                                             1,542.59           332,602.82         
  支付其他与筹资活动有关的现金                                                                                         
  筹资活动现金流出小计                                                           201,542.59         5,832,602.82       
  筹资活动产生的现金流量净额                                                     -201,542.59        -5,832,602.82      
  四、汇率变动对现金及现金等价物的影响                                                                                 
  五、现金及现金等价物净增加额                                                   -56,121.42         -1,491,592.35      
  加:期初现金及现金等价物余额                                                   404,114.38         1,964,591.04       
  六、期末现金及现金等价物余额                                                   347,992.96         472,998.69         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 关永进 主管会计工作负责人:董碧华 会计机构负责人:李成
     合并所有者权益变动表
    编制单位:上海辅仁实业(集团)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                                                   
           实收资本(或  资本公   减  盈余公  一  未分配   其                                                           
           股本)        积       :  积      般  利润     他                                                           
                                 库          风                                                                        
                                 存          险                                                                        
                                 股          准                                                                        
                                             备                                                                        
  一、上年年   177,592  102,288      10,925      -149,13      12,645,261.  154,313,600.02                              
  末余额       ,864.00  ,128.46      ,108.9      7,763.3      92                                                       
                                     8           4                                                                     
  加:会计政                                                                                                           
  策变更                                                                                                               
  前期差错更                                                                                                           
  正                                                                                                                   
  二、本年年   177,592  102,288      10,925      -149,13      12,645,261.  154,313,600.02                              
  初余额       ,864.00  ,128.46      ,108.9      7,763.3      92                                                       
                                     8           4                                                                     
  三、本期增                                     12,939,      37,343,563.  50,282,805.16                               
  减变动金额                                     241.33       83                                                       
  (减少以“                                                                                                           
  -”号填列                                                                                                           
  )                                                                                                                   
  (一)净利                                     12,939,                   12,939,241.33                               
  润                                             241.33                                                                
  (二)直接                                                  37,343,563.  37,343,563.83                               
  计入所有者                                                  83                                                       
  权益的利得                                                                                                           
  和损失                                                                                                               
  1.可供出售                                                                                                          
  金融资产公                                                                                                           
  允价值变动                                                                                                           
  净额                                                                                                                 
  2.权益法下                                                                                                          
  被投资单位                                                                                                           
  其他所有者                                                                                                           
  权益变动的                                                                                                           
  影响                                                                                                                 
  3.与计入所                                                                                                          
  有者权益项                                                                                                           
  目相关的所                                                                                                           
  得税影响                                                                                                             
  4.其他                                                     37,343,563.  37,343,563.83                               
                                                              83                                                       
  上述(一)                                     12,939,      37,343,563.  50,282,805.16                               
  和(二)小                                     241.33       83                                                       
  计                                                                                                                   
  (三)所有                                                                                                           
  者投入和减                                                                                                           
  少资本                                                                                                               
  1.所有者投                                                                                                          
  入资本                                                                                                               
  2.股份支付                                                                                                          
  计入所有者                                                                                                           
  权益的金额                                                                                                           
  3.其他                                                                                                              
  (四)利润                                                                                                           
  分配                                                                                                                 
  1.提取盈余                                                                                                          
  公积                                                                                                                 
  2.提取一般                                                                                                          
  风险准备                                                                                                             
  3.对所有者                                                                                                          
  (或股东)                                                                                                           
  的分配                                                                                                               
  4.其他                                                                                                              
  (五)所有                                                                                                           
  者权益内部                                                                                                           
  结转                                                                                                                 
  1.资本公积                                                                                                          
  转增资本(                                                                                                           
  或股本)                                                                                                             
  2.盈余公积                                                                                                          
  转增资本(                                                                                                           
  或股本)                                                                                                             
  3.盈余公积                                                                                                          
  弥补亏损                                                                                                             
  4.其他                                                                                                              
  四、本期期   177,592  102,288      10,925      -136,19      49,988,825.  204,596,405.18                              
  末余额       ,864.00  ,128.46      ,108.9      8,522.0      75                                                       
                                     8           1                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目      上年同期金额                                                                                               
            归属于母公司所有者权益                          少  所                                                     
                                                            数  有                                                     
                                                            股  者                                                     
                                                            东  权                                                     
                                                            权  益                                                     
                                                            益  合                                                     
                                                                计                                                     
            实收资   资本公   减  盈余公   一  未分配   其                                                             
            本(或股  积       :  积       般  利润     他                                                             
            本)               库           风                                                                          
                              存           险                                                                          
                              股           准                                                                          
                                           备                                                                          
  一、上年  177,592  139,769      14,490,      -221,74                   110,104,247.05                                
  年末余额  ,864.00  ,716.95      412.91       8,746.8                                                                 
                                               1                                                                       
  加:会计           1,238,4                                21,493,854.  22,732,330.93                                 
  政策变更           76.58                                  35                                                         
  前期差错                                                                                                             
  更正                                                                                                                 
  二、本年  177,592  141,008      14,490,      -221,74      21,493,854.  132,836,577.98                                
  年初余额  ,864.00  ,193.53      412.91       8,746.8      35                                                         
                                               1                                                                       
  三、本期           -180,16                   9,212,5      -9,017,608.  14,784.51                                     
  增减变动           6.23                      59.56        82                                                         
  金额(减                                                                                                             
  少以“-                                                                                                             
  ”号填列                                                                                                             
  )                                                                                                                   
  (一)净                                     9,212,5                   9,212,559.56                                  
  利润                                         59.56                                                                   
  (二)直           -180,16                                -9,017,608.  -9,197,775.05                                 
  接计入所           6.23                                   82                                                         
  有者权益                                                                                                             
  的利得和                                                                                                             
  损失                                                                                                                 
  1.可供                                                                                                              
  出售金融                                                                                                             
  资产公允                                                                                                             
  价值变动                                                                                                             
  净额                                                                                                                 
  2.权益            -180,16                                             -180,166.23                                   
  法下被投           6.23                                                                                              
  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                                                   -9,017,608.  -9,017,608.82                                 
                                                            82                                                         
  上述(一           -180,16                   9,212,5      -9,017,608.  14,784.51                                     
  )和(二           6.23                      59.56        82                                                         
  )小计                                                                                                               
  (三)所                                                                                                             
  有者投入                                                                                                             
  和减少资                                                                                                             
  本                                                                                                                   
  1.所有                                                                                                              
  者投入资                                                                                                             
  本                                                                                                                   
  2.股份                                                                                                              
  支付计入                                                                                                             
  所有者权                                                                                                             
  益的金额                                                                                                             
  3.其他                                                                                                              
  (四)利                                                                                                             
  润分配                                                                                                               
  1.提取                                                                                                              
  盈余公积                                                                                                             
  2.提取                                                                                                              
  一般风险                                                                                                             
  准备                                                                                                                 
  3.对所                                                                                                              
  有者(或                                                                                                             
  股东)的                                                                                                             
  分配                                                                                                                 
  4.其他                                                                                                              
  (五)所                                                                                                             
  有者权益                                                                                                             
  内部结转                                                                                                             
  1.资本                                                                                                              
  公积转增                                                                                                             
  资本(或                                                                                                             
  股本)                                                                                                               
  2.盈余                                                                                                              
  公积转增                                                                                                             
  资本(或                                                                                                             
  股本)                                                                                                               
  3.盈余                                                                                                              
  公积弥补                                                                                                             
  亏损                                                                                                                 
  4.其他                                                                                                              
  四、本期  177,592  140,828      14,490,      -212,53      12,476,245.  1,132,851,362.49                              
  期末余额  ,864.00  ,027.30      412.91       6,187.2      53                                                         
                                               5                                                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 关永进 主管会计工作负责人:董碧华 会计机构负责人:李成
    
     母公司所有者权益变动表
    编制单位:上海辅仁实业(集团)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:   盈余公积         未分配利润         所有者权益合计  
                                                            库存                                                       
                                                            股                                                         
  一、上年年末余额      177,592,864.00    102,288,128.46           10,925,108.98    -241,045,426.93    49,760,674.51   
  加:会计政策变更                                                                                                     
  前期差错更正                                                                                                         
  二、本年年初余额      177,592,864.00    102,288,128.46           10,925,108.98    -241,045,426.93    49,760,674.51   
  三、本期增减变动金额                                                              -2,244,217.36      -2,244,217.36   
  (减少以“-”号填列                                                                                                 
  )                                                                                                                   
  (一)净利润                                                                      -2,244,217.36      -2,244,217.36   
  (二)直接计入所有者                                                                                                 
  权益的利得和损失                                                                                                     
  1.可供出售金融资产                                                                                                  
  公允价值变动净额                                                                                                     
  2.权益法下被投资单                                                                                                  
  位其他所有者权益变动                                                                                                 
  的影响                                                                                                               
  3.与计入所有者权益                                                                                                  
  项目相关的所得税影响                                                                                                 
  4.其他                                                                                                              
  上述(一)和(二)小                                                              -2,244,217.36      -2,244,217.36   
  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      177,592,864.00    102,288,128.46           10,925,108.98    -243,289,644.29    47,516,457.15   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    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:   盈余公积        未分配利润         所有者权益合计   
                                                            库存                                                       
                                                            股                                                         
  一、上年年末余额      177,592,864.00    139,769,716.95           10,925,108.98   -218,183,442.88    110,104,247.05   
  加:会计政策变更                                                                                                     
  前期差错更正                                                                                                         
  二、本年年初余额      177,592,864.00    139,769,716.95           10,925,108.98   -218,183,442.88    110,104,247.05   
  三、本期增减变动金额                                                             -4,670,699.07      -4,670,699.07    
  (减少以“-”号填列                                                                                                 
  )                                                                                                                   
  (一)净利润                                                                     -4,670,699.07      -4,670,699.07    
  (二)直接计入所有者                                                                                                 
  权益的利得和损失                                                                                                     
  1.可供出售金融资产                                                                                                  
  公允价值变动净额                                                                                                     
  2.权益法下被投资单                                                                                                  
  位其他所有者权益变动                                                                                                 
  的影响                                                                                                               
  3.与计入所有者权益                                                                                                  
  项目相关的所得税影响                                                                                                 
  4.其他                                                                                                              
  上述(一)和(二)小                                                             -4,670,699.07      -4,670,699.07    
  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      177,592,864.00    139,769,716.95           10,925,108.98   -222,854,141.95    105,433,547.98   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 关永进 主管会计工作负责人:董碧华 会计机构负责人:李成
    
     公司概况
    本公司原名上海民丰实业(集团)股份有限公司,于1996年10月20日由原沪台港合资的上海民丰纺织印染有限公司改制组建。1996年11月12日,经中国证券监督管理委员会以“证监发字[1996]328号”文批准,本公司向社会公开发行境内上市A股股票并上市交易。1997年末股本总额为人民币104,272,128.00元。经上海市证券期货监督管理办公室沪证司(1998)18号文同意、中国证券监督管理委员会证监上字(1998)84号文批准,于1998年8月27日至9月9日以1997年末总股本为基数,向全体股东以每10股配售2.5股,共计配售14,123,115股,配售价格为5.80元/股,共募集资金人民币80,176,812.71元(已扣除发行费用1,737,254.29元),本公司股本增至118,395,243.00元。2001年7月27日本公司以2000年末总股本118,395,243股为基数,向全体股东用资本公积按10:5的比例转增股本59,197,621股,本公司总股本增至177,592,864股,本公司股票面值为人民币1元,本公司注册资本为人民币177,592,864.00元。当年新增股本业经上海立信长江会计师事务所有限公司以信长会师报字(2001)第11089号验资报告验证。     2006年4月,本公司进行股权分置改革,股权分置方案为:(1)本公司第一大股东河南辅仁药业集团有限公司(以下简称“辅仁集团”)将其持有的河南辅仁堂制药有限公司(以下简称“辅仁堂”)95%的股权与本公司持有的上海民丰印染有限公司72.60%的股权以及其他低效资产进行置换。(2)公司非流通股东向本方案实施股权登记日登记在册的全体流通股股东支付股票对价,全体流通股股东每10股流通股获付1股股票,非流通股股东向流通股股东共计支付对价5,062,500股。 上述资产置换事项已在2006年5月完成股权变更手续和资产移交手续,并于2006年6月完成股权分置改革。     本公司于2006年8月在上海市工商行政管理局换发了注册号为企股沪总副字第019018号(市局)的企业法人营业执照,并更名为上海辅仁实业(集团)股份有限公司。企业类型:股份有限公司(台港澳与境内合资、外资比例低于25%)。     经营范围:纺织印染及加工,纺织行业的信息咨询、技术设计服务、生产服装、服饰、家用纺织装饰品及床上用品。 本公司主营业务:以中成药生产与销售为主,主要产品包括:各类中成药、仓储服务。
    (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、经营成果和现金流量等相关信息。
    
    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,按照企业会计准则的规定进行确认、计量和编制财务报表。
    
    3、会计年度:
    本公司会计年度自公历1月1日起至12月31日止。
    
    4、记账本位币:
    本公司的记账本位币为人民币。
    
    5、计量属性在本期发生变化的报表项目及其本期采用的计量属性:
    本公司在对会计要素进行计量时,一般采用历史成本,若所确定的会计要素金额能够取得并可靠计量则对其采用重置成本、可变现净值、现值、公允价值计量。
    6、现金等价物的确定标准: 
    现金等价物是指企业持有的期限短、流动性强、易于转换为已知金额现金、价值变动风险很小的投资。
    7、外币业务核算方法: 
    发生外币交易时,采用交易发生日的即期汇率进行折算为记帐本位币;在资产负债表日,外币货币性项目,采用资产负债表日即期汇率折算;因资产负债表日即期汇率与初始确认时或者前一资产负债表日即期汇率不同而产生的汇兑差额,计入当期损益。
    8、金融资产和金融负债的核算方法: 
    (1)金融资产分类 1)以公允价值计量且其变动计入当期损益的金融资产:指本公司为了近期内出售而持有的股票、债券、基金以及不作为有效套期工具的衍生工具。包括交易性金融资产和指定以公允价值计量且其变动计入当期损益的金融资产。 取得时以公允价值(扣除已宣告但尚未发放的现金股利或已到付息期但尚未领取的债券利息)作为初始确认金额。 持有期间将取得的利息或现金股利确认为投资收益,资产负债表日将公允价值变动计入当期损益。 处置时,公允价值与初始入账金额之间的差额确认为投资收益,同时调整公允价值变动损益。 2)持有至到期投资:指本公司购入的到期日固定、回收金额固定或可确定且本公司明确意图和能力持有至到期的固定利率国债、浮动利率公司债券等。 取得时按公允价值(扣除已到付息期但尚未领取的债券利息)和相关交易费用之和作为初始确认金额。 持有期间按照摊余成本和实际利率(如实际利率与票面利率差别较小的,按票面利率)计算确认利息收入,计入投资收益。实际利率在取得时确定,在该预期存续期间或适用的更短期间内保持不变。 处置时,将所取得价款与该投资账面价值之间的差额计入投资收益。 若本公司于到期日前出售或重分类了较大金额的持有至到期投资(较大金额是指相对该类投资出售或重分类前的总金额而言),则本公司将该类投资的剩余部分重分类为可供出售金融资产,且在本会计期间及以后两个完整的会计年度内不再将该金融资产划分为持有至到期投资,但下列情况除外:出售日或重分类日距离该项投资到期日或赎回日较近(如到期前三个月内),市场利率变化对该项投资的公允价值没有显著影响;根据合同约定的定期偿付或提前还款方式收回该投资几乎所有初始本金后,将剩余部分予以出售或重分类;出售或重分类是由于本公司无法控制、预期不会重复发生且难以合理预计的独立事项所引起。 3)应收款项:为本公司对外销售商品或提供劳务形成的应收账款等债权,按从购货方应收的合同或协议价款作为初始确认金额。 收回或处置时,将取得的价款与该应收款项账面价值之间的差额计入当期损益。 4)可供出售金融资产:指本公司没有划分为以公允价值计量且其变动计入当期损益的金融资产、持有至到期投资、应收款项的金融资产。 取得时按公允价值(扣除已宣告但尚未发放的现金股利或已到付息期但尚未领取的债券利息)和相关交易费用之和作为初始确认金额。 持有期间将取得的利息或现金股利确认为投资收益。资产负债表日将公允价值变动计入资本公积(其他资本公积)。 处置时,将取得的价款与该金融资产账面价值之间的差额,计入投资损益;同时,将原直接计入所有者权益的公允价值变动累计额对应处置部分的金额转出,计入投资损益。 (2)金融资产减值 本公司在每个资产负债表日对金融资产的账面价值进行检查,以判断是否有证据表明金融资产因一项或多项事件的发生而出现减值(即减值事项)。减值事项是指在该等资产初始确认后发生的,对预期未来现金流量有影响的,且本公司能对该影响作出可靠计量的事项。 如果有客观证据表明金融资产在资产负债表日发生减值,则将其账面价值减记至预计未来现金流量现值,减记的金额确认为资产减值损失,计入当期损益。预计未来现金流量现值按照该金融资产的原实际利率折现确定,并考虑相关担保物的价值(扣除取得和出售该担保物发生的费用)。原实际利率是初始确认该应收款项时计算确定的实际利率。对于浮动利率金融资产的,在计算可收回金额时可采用合同规定的当期实际利率作为折现率。 9、金融负债的核算 (1)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;初始确认时以公允价值计量,相关交易费用直接计入当期损益,资产负债表日将公允价值变动计入当期损益。 (2)其他金融负债以摊余成本计量。
    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:
    凡因债务人破产,依照法律清偿程序清偿后仍无法收回,或因债务人死亡,既无遗产可供清偿,又无义务承担人,确实无法收回,或因债务人逾期未能履行偿债义务,根据公司管理权限,经董事会授权批准后,该等应收款项列为坏账损失。
    采用备抵法核算,按照账龄分析法并结合个别认定法计提坏账准备
    
    (2) 单项金额不重大但按信用风险特征组合后该组合的风险较大的应收款项坏账准备的确定依据、计提方法:
    坏账的核算方法:公司的坏账核算采用备抵法,期末公司对应收款项(包括应收账款和其他应收款)按计提坏账准备。
    
    10、存货核算方法:
    (1)存货的分类:本公司的存货分为原材料、包装物、低值易耗品、库存商品、在产品等大类。 (2)发出的存货按照加权平均法计价。 (3)资产负债表日存货按照成本与可变现净值孰低计量,成本高于其可变现净值的,计提存货跌价准备,计入当期损益。存货按照类别计提存货跌价准备。 可变现净值,是指在日常活动中,以存货的估计售价减去至完工时将要发生的成本、销售费用以及相关税费后的金额。 各类存货可变现净值确定的依据: (a)库存商品和用于出售的材料等,在正常生产经营过程中,以该存货的估计售价减去估计的销售费用和相关税费后的金额,确定其可变现净值; (b)需要经过加工的材料存货,在正常生产经营过程中,以所生产的产成品的估计售价减去至完工时估计将要发生的成本、估计的销售费用和相关税费后的金额,确定其可变现净值; (c)资产负债表日,同一项存货中一部分有合同价格约定、其他部分不存在合同价格的,应当分别确定其可变现净值,并与其相对应的成本进行比较,分别确定存货跌价准备的计提或转回的金额。 (4)存货的盘存制度:永续盘存制。 (5)低值易耗品和包装物的摊销方法:一次转销法。
    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               20                                4、10                     4.5~4.8                      
  机器设备                   10                                4、10                     9.0~9.6                      
  电子设备                   5                                 4、10                     18~19.2                      
  运输设备                   5                                 4、10                     18~19.2                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (1)固定资产的确认条件: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个会计年度。 (2)固定资产的分类:房屋及建筑物、专用设备、通用设备、运输设备、其他设备等。 (3)折旧方法:采用年限平均法分类计提。根据固定资产分类、预计使用年限和预计净残值确定折旧率。(4)固定资产减值准备 本公司于资产负债表日对固定资产的可收回金额进行估计,可收回金额按资产的公允价值减去处置费用后的净额与资产未来现金流量现值之间的高者确定。本公司原则上按单项资产为基础估计可收回金额,若难以对单项资产的可收回金额进行估计的,按该项资产所属的资产组为基础确定资产组可收回金额。减值准备一经计提,在以后会计期间不予转回。
    
    12、在建工程核算方法: 
    以工程项目分类核算工程发生的实际成本,当在建工程达到预定可使用状态时结转为固定资产核算。
    13、无形资产核算方法:
    (1)、计价方法: (a)外购无形资产的成本,包括购买价款、进口关税和其他税费以及直接归属于使该项资产达到预定用途所发生的其他支出。 (b)自行开发的无形资产,其成本包括自满足《企业会计准则第6号——无形资产》第四条和第九条规定后至达到预定用途前所发生的支出总额,但是对于以前期间已经费用化的支出不再调整。 (c)投资者投入的无形资产,应当按照投资合同或协议约定的价值作为成本,但合同或协议约定价值不公允的除外。 (d)企业合并取得的无形资产,若为同一控制下企业合并取得的无形资产,按照合并日在被合并方的账面价值计量,若为非同一控制下的企业合并取得的无形资产,其公允价值可以可靠计量的,按照公允价值计量。 (e)非货币性资产交换取得的无形资产,当该项交换具有商业实质且换入资产或换出资产的公允价值能够可靠计量的,以换出资产的公允价值作为无形资产的计量基础,否则以换出资产的账面价值作为无形资产的计量基础。 (f)债务重组取得的无形资产按公允价值计量。 (g)政府补助取得的无形资产按照公允价值计量,若公允价值不能可靠计量的,按照名义金额计量。 (2)使用寿命有限的无形资产,按照估计该无形资产使用寿命的年限或者构成使用寿命产量等类似计量单位数量;无法预见无形资产为企业带来经济利益期限的,视为使用寿命不确定的无形资产。 (3)无形资产减值 本公司在资产负债表日对使用寿命不确定的无形资产进行减值测试。 对使用寿命有限的无形资产,本公司于资产负债表日估计其可收回金额,若可收回金额低于其账面价值的,将无形资产的账面价值减记至可收回金额,减记的金额计入当期损益,同时计提相应的无形资产减值准备。
    14、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: 
    长期股权投资、固定资产、无形资产、在建工程等资产的资产减值准备确定方法 资产负债表日,本公司对长期股权投资、固定资产、无形资产、在建工程等资产的账面价值进行检查,有迹象表明上述资产发生的减值的,估计其可收回金额。可收回金额应当根据资产的公允价值减去处置费用后的净额与资产预计未来现金流量的现值两者之间较高者确定。资产的可收回金额低于其账面价值的,应当将资产的账面价值减记至可收回金额,减记的金额确认为资产减值损失,计入当期损益。资产减值损失已经确认,在以后会计期间不得转回。
    15、长期股权投资的核算方法: 
    (1)初始计量 (a)同一控制下企业合并形成的长期股权投资,按照合并日取得被合并方所有者权益账面价值的份额作为长期股权投资的初始投资成本; (b)非同一控制下企业合并形成的长期股权投资,在购买日按照《企业会计准则第20号-企业合并》确定的投资成本作为长期股权投资的初始投资成本; (c)其他方式取得的长期股权投资按照下列规定确定初始投资成本: ①以现金支付的,按照实际支付的购买价款作为初始投资成本; ②以发行权益性证券取得的,按照发行权益性证券的公允价值作为初始投资成本; ③投资者投入的,按照投资合同或协议约定的价值作为初始投资成本; ④通过非货币性交换取得的,按照当该项交换具有商业实质且换入资产或换出资产的公允价值能够可靠计量的,以换出资产的公允价值作为初始投资成本,否则以换出资产的账面价值作为初始投资成本; ⑤通过债务重组取得的,按照公允价值作为初始投资成本。 (2)后续计量和收益确认方法 (a)本公司对能够实施控制的长期股权投资,及对不具有共同控制或重大影响且在活跃市场上没有报价、公允价值不能可靠计量的长期股权投资采用成本法核算;被投资单位宣告分派现金股利或利润的,确认投资收益。 (b)本公司对被投资单位具有共同控制或重大影响的长期股权投资,采用权益法核算;按照应享有或应分担的被投资单位实现的净损益的份额,确认投资收益。 (3)确定被投资单位具有共同控制、重大影响的依据 (a)共同控制的确定依据:对被投资单位的某项经济活动按照合同约定所具有的共有控制,仅在与该项经济活动相关的重要财务和经营决策需要分享控制权的投资方一致同意时存在的,确定为共同控制。 (b)重大影响的确定依据:对被投资单位的财务报表和经营决策有参与决策的权力,但并不能够控制或者与其他方一起共同控制这些政策的制定的,确定为重大影响。
    16、借款费用资本化的核算方法: 
    (1)、借款费用资本化的确认原则: 本公司发生的借款费用,可直接归属于符合资本化条件的资产的购建或生产的,予以资本化。 (2)、借款费用资本化期间: 借款费用(包括借款利息、折价或者溢价的摊销、辅助费用以及因外币借款而发生的汇兑差额等)开始资本化应同时满足以下三个条件:资产支出已经发生;借款费用已经发生;为使资产达到预定可使用或者可销售状态所必要的购建或者生产活动已经开始。 当购建资产项目达到预定可使用状态后,借款费用停止资本化。当购建资产中部分项目分别完工且可单独使用时,该部分资产借款费用停止资本化。 (3)、暂停资本化期间 当购建资产项目发生非正常中断且连续三个月或以上时,借款费用暂停资本化。 (4)、借款费用资本化金额的计算方法 (a)为购建或者生产符合资本化条件的资产而借入专门借款的,以累计资产支出加权平均数乘以资本化率,计算确定当期应予以资本化的利息金额。 (b)为购建或者生产符合资本化条件的资产而占用了一般借款的,企业应当根据累计资产支出加权平均数超过专门借款的部分乘以所占用一般借款的资本化率,计算确定一般借款利息中应予资本化的金额。 (5)、资本化率的确定 专门借款的资本化率为该单项专门借款的利率或多项专门借款的加权平均利率;一般借款的资本化率为其加权平均利率。
    17、收入确认原则:
    (1)销售商品: 本公司己将商品所有权上的主要风险和报酬转移给购货方;既没有保留通常与所有权相联系的继续管理权,也没有对已售出的商品实施有效控制;收入的金额能够可靠计量;相关经济利益很可能流入企业;相关的、已发生的或将发生的成本能够可靠计量时,确认商品销售收入。 (2)、提供劳务 本公司在资产负债表日提供劳务的结果能够可靠估计的,即收入的金额能够可靠计量;相关的经济利益很可能流入企业;交易的完工进度能够可靠确定;交易中已发生的和将发生的成本能够可靠计量时,采用完工百分比法确认提供劳务收入。 (3)、让渡资产使用权 相关的经济利益很可能流入企业;收入的金额能够可靠计量时,确认让渡资产使用权收入
    18、确认递延所得税资产的依据:
    本公司所得税费用采用资产负债表债务法核算。资产、负债的账面价值与其计税基础存在差异的,按照规定确认所产生的递延所得税资产或递延所得税负债。 资产负债表日,本公司按照暂时性差异与按照预期收回该资产或清偿该负债期间的适用税率计算的结果,确认递延所得税负债和递延所得税资产。一般情况下,所有应税暂时性差异产生的递延所得税负债均予确认,而递延所得税资产则只能在未来应纳税利润足以用作抵销暂时性差异的限度内,才予以确认。如果暂时性差异是由商誉,或在某一既不影响纳税利润、也不影响会计利润的交易(除了实际合并)中的其它资产和负债的初始确认下产生的,则该递延所得税资产及负债则不予确认。 对合营公司及联营公司投资,以及在合营公司的权益产生的应税暂时性差异会确认为递延所得税资产和递延所得税负债,但本公司能够控制这些暂时性差异的转回,而且暂时性差异在可预见的将来很可能不会转回的情况则属例外。
    
    19、合并报表合并范围发生变更的理由: 
    (1)合并财务报表按照2006年2月颁布的《企业会计准则第33号—合并财务报表》执行。以实际控制权为基础确定合并财务报表的合并范围,母公司控制的特殊目的主体也纳入合并财务报表的合并范围。合并财务报表以母公司和纳入合并范围的子公司的个别财务报表以及其他资料为依据,根据其他有关资料,按照权益法调整对子公司的长期股权投资后编制的。合并时对内部权益性投资与子公司所有者权益、内部投资收益与子公司利润分配、内部交易事项、内部债权债务进行抵销。 (2)母公司与子公司采用的会计政策和会计处理方法一致。
    
     (三)税项:
    1、主要税种及税率


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  税种                                   计税依据                                税率                                  
  增值税                                 应税销售收入                            17%                                   
  营业税                                 应税营业额3%-5%                         3%-5%                                 
  城建税                                 应纳营业税和增值税0%-7%                 0%-7%                                 
  企业所得税                             应纳税所得额                            24%~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              
  河南辅仁堂制药有限   控股子公司      河南鹿邑          中成药            180,000,000.00        中成药的生产销售      
  公司                                                                                                                 
  上海顺丰储运有限公   全资子公司      上海市卢湾区      服务业            4,500,000.00          运输、仓储            
  司                                                                                                                   
  上海民丰房地产开发   全资子公司      上海市卢湾区      房地产业          5,000,000.00          房地产开发及物业管理  
  经营有限公司                                                                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    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)                                                                     
  河南辅仁堂制药有限   149,698,369.02                          86.32              86.32        是                      
  公司                                                                                                                 
  上海顺丰储运有限公   4,500,000.00                            100                100          是                      
  司                                                                                                                   
  上海民丰房地产开发   4,500,000.00                            100                100          是                      
  经营有限公司                                                                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     (五)合并会计报表附注
    1、货币资金
    单位:元 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目               期末数                                           期初数                                           
                     外币金额        折算率       人民币金额          外币金额         折算率       人民币金额         
  现金:             -              -           639,222.10          -               -           205,811.41         
  人民币             -              -           496,519.91          -               -           63,109.22          
  美元               3,335.00        7.3046       24,360.84           3,335.00         7.3046       24,360.84          
  港元               90,119.00       0.9364       84,387.43           90,119.00        0.9364       84,387.43          
  日元               530,000.00      0.064064     33,953.92           530,000.00       0.064064     33,953.92          
  银行存款:         -              -           31,322,067.59       -               -           21,983,736.81      
  人民币             -              -           31,246,223.05       -               -           21,907,892.27      
  港元               10,383.12       7.3046       75,844.54           10,383.12        7.3046       75,844.54          
  其他货币资金:     -              -           4,070,000.00        -               -           3,570,000.00       
  人民币             -              -           4,070,000.00        -               -           3,570,000.00       
  合计               -              -           36,031,289.69       -               -           25,759,548.22      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
其他货币资金系银行承兑汇票保证金。
    
    2、应收票据:
    (1) 应收票据分类 
    单位:元 币种:人民币 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类                            期末数                                       期初数                                  
  银行承兑汇票                    377,631.98                                   11,562,786.36                           
  合计                            377,631.98                                   11,562,786.36                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    应收票据较期初减少96.73%,主要是本报告期票据到期承兑。
    
    3、应收账款
    (1) 应收账款按种类披露:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类           期末数                                             期初数                                             
                 账面余额                 坏账准备                  账面余额                  坏账准备                 
                 金额             比例(%  金额             比例(%)  金额              比例(%  金额             比例(%) 
                                  )                                                   )                                
  单项金额重大   4,013,258.33     8.65    4,013,258.33     100.00   4,013,258.33      9.47    4,013,258.33     100.00  
  的应收账款                                                                                                           
  单项金额不重   2,527,584.50     5.45    521,790.53       20.64    2,527,584.50      5.97    521,790.53       20.64   
  大但按信用风                                                                                                         
  险特征组合后                                                                                                         
  该组合的风险                                                                                                         
  较大的应收账                                                                                                         
  款                                                                                                                   
  其他不重大应   39,864,736.72    85.90   1,791,278.40     4.08     35,825,568.11     84.56   1,791,278.40     5.00    
  收账款                                                                                                               
  合计           46,405,579.55    -      6,326,327.26     -       42,366,410.94     -      6,326,327.26     -      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  应收款项内容                                                   账面余额           坏账金额           计提比例   理由 
  上海服装集团民丰进出口部                                       4,013,258.33       4,013,258.33       100.00     无法 
                                                                                                                  收回 
  合计                                                           4,013,258.33       4,013,258.33       -         -   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单项金额不重大但按信用风险特征组合后该组合的风险较大的应收账款:
    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        39,864,736.72    94.04    1,791,278.40    35,825,568.11    93.41    1,791,278.40                     
  一至二年        2,359,757.61     5.57     353,963.64      2,359,757.61     6.15     353,963.64                       
  二至三年        167,826.89       0.39     167,826.89      167,826.89       0.44     167,826.89                       
  合计            42,392,321.22    100.00   2,313,068.93    38,353,152.61    100.00   2,313,068.93                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    本公司以账龄为信用风险特征,对单项金额不重大但按该特征组合风险较大的应收账款,以及经单独测试后未减值的应收账款将其划分为一至二年、二至三年、三年以上三个组合,根据各账龄组合应收账款余额的一定比例计算确定坏账准备。
    
    (3) 本报告期应收账款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                               期末数                                  期初数                                
                                         欠款金额                                欠款金额                              
  辅仁药业集团有限公司                   355,410.13                                                                    
  合计                                   355,410.13                                                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (4) 应收账款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                与本公司关系           欠款金额                欠款年限               占应收账款总额的比例   
  上海服装集团民丰进出口                         4,013,258.33            3年以上                8.65                   
  部                                                                                                                   
  安徽华源医药股份有限公                         376,672.80              1年以内                0.81                   
  司                                                                                                                   
  亳州市药材总公司                               537,720.00              1年以内                1.16                   
  吉林天益药业有限公司                           510,384.48              1年以内                1.10                   
  新乡市医要器械有限公司                         489,820.27              1年以内                1.06                   
  合计                    /                      5,927,855.88            /                      12.77                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (5) 应收关联方款项情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                                        与本公司关系       欠款金额              占应收账款总额的比例        
  辅仁药业集团有限公司                            实际控制人         355,410.13            0.77                        
  开封制药(集团)有限公司                        同一控制人         45,900.00             0.1                         
  合计                                            /                  401,310.13            0.78                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    4、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  13,996,901.99    46.45   13,996,901.99     91.76   13,996,901.99    38.01   13,996,901.99     91.76  
  其他应收款项                                                                                                         
  单项金额不重大  1,066,390.00     3.54    169,113.50        1.11    1,066,390.00     2.90    169,113.50        1.11   
  但按信用风险特                                                                                                       
  征组合后该组合                                                                                                       
  的风险较大的其                                                                                                       
  他应收款项                                                                                                           
  其他不重大其他  15,069,166.06    50.01   1,087,350.77      7.13    21,758,465.64    59.09   1,087,350.77      7.13   
  应收款项                                                                                                             
  合计            30,132,458.05    -      15,253,366.26     -      36,821,757.63    -      15,253,366.26     -     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
其他不重大其他应收款指单项金额不重大且账龄在一年以内的其他应收款。
    
    (2) 期末单项金额重大或虽不重大但单独进行减值测试的其他应收款项计提:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  其他应收款项内容              账面余额              坏账金额              计提比例              理由                 
  国通科技                      2,757,561.00          2,757,561.00          100.00                长期无法收回         
  悦洋公司                      1,100,000.00          1,100,000.00          100.00                长期无法收回         
  永太公司                      10,139,340.99         10,139,340.99         100.00                长期无法收回         
  合计                          13,996,901.99         13,996,901.99         -                    -                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单项金额不重大但按信用风险特征组合后该组合的风险较大的其他应收账款
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄          期末数                                   期初数                                                        
                账面余额                  坏账准备                                  账面余额                    坏账准 
                                                                                                                备     
                金额            比例(%)                                             金额             比例(%)           
  一年以内      15,069,166.06   93.39     1,087,350.77   21,758,465.64    95.33     1,087,350.77                       
  一至二年      1,033,890.00    6.41      155,083.50     1,033,890.00     4.53      155,083.50                         
  二至三年      11,100.00       0.07      3,330.00       11,100.00        0.05      3,330.00                           
  三年以上      21,400.00       0.13      10,700.00      21,400.00        0.09      10,700.00                          
  合计          16,135,556.06   100.00    1,256,464.27   22,824,855.64    100.00    1,256,464.27                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (3) 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
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                期末数                                         期初数                                        
                          欠款金额               计提坏帐金额            欠款金额               计提坏帐金额           
  金礼发展有限公司        2,180,431.00           133,437.10              2,668,742.00           133,437.10             
  合计                    2,180,431.00           133,437.10              2,668,742.00           133,437.10             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (4) 其他应收账款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                      与本公司关系        欠款金额            欠款年限     占其他应收账款总额的比例          
  金礼发展有限公司                                  2,180,431.00        1年以内      7.24                              
  永太公司暂付款                                    10,139,340.99       3年以上      33.65                             
  浙江江南药都医药有限公司                          8,122,500.00        1年以内      26.96                             
  浙江康力元集团有限公司                            6,470,000.00        1年以内      21.47                             
  国通科技                                          2,757,561.00        3年以上      9.15                              
  合计                          /                   29,669,832.99       /            98.56                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (5) 其他应收关联方款项情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                                              与本公司关系       欠款金额             占其他应收账款总额的比 
                                                                                                例                     
  金礼发展有限公司                                      股东               2,180,431.00         7.24                   
  合计                                                  /                  2,180,431.00         7.24                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    5、预付账款:
    (1) 预付账款帐龄
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄                  期末数                                          期初数                                         
                        金额                    比例(%)                 金额                    比例(%)                
  一年以内              18,727,486.99           100.00                  10,504,256.41           92.54                  
  一至二年                                                              846,543.62              7.46                   
  合计                  18,727,486.99           100.00                  11,350,800.03           100.00                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 预付账款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                       期末数                                  期初数                                  
                                       金额                比例(%)             金额                 比例(%)            
  前五名欠款单位合计及比例             17,153,500.00       91.60                                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (3) 预付账款主要单位 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                与本公司关系           欠款金额                欠款时间               欠款原因               
  浙江康力元集团有限公司  供应商                 750,000.00              一年以内               预付货款               
  郑州电广传媒广告有限公                         700,000.00              一年以内               预付广告费             
  司                                                                                                                   
  郑州鸣翠广告有限公司                           400,000.00              一年以内               预付广告费             
  安徽亳州中药材贸易公司                         15,000,000.00           一年以内               预付货款               
  河南省农业综合开发公司  供应商                 303,500.00              一年以内               预付货款               
  合计                    /                      17,153,500.00           /                      /                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (4) 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。
    6、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      5,496,707.91                       5,496,707.91      6,089,054.41                       6,089,054.41     
  库存商品    149,714,555.31     2,788,204.47    146,926,350.84    152,801,984.32    2,788,204.47     150,013,779.85   
  在产品      31,576,277.73                      31,576,277.73     19,673,216.87                      19,673,216.87    
  包装物      5,750,408.92                       5,750,408.92      4,018,804.00                       4,018,804.00     
  低值易耗品  401,553.48                         401,553.48        402,413.51                         402,413.51       
  合计        192,939,503.35     2,788,204.47    190,151,298.88    182,985,473.11    2,788,204.47     180,197,268.64   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    7、对合营企业投资和联营企业投资
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位名称        注册地      业务性质      本企业持   本企业在   期末净资产总额      本期营业  本期净利润       
                                                  股比例(%)  被投资单                       收入总额                   
                                                             位表决权                                                  
                                                             比例(%)                                                   
  二、联营企业                                                                                                         
  上海创新投资有限公司  张江高科技  投资          18         18         53,401,073.80                                  
                        园区                                                                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
8、长期股权投资
    (1)在被投资单位持股比例与表决权比例的说明


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位                在被投资单位持股比例(%)     在被投资单位表决权比例(%)     在被投资单位持股比例与表决权 
                                                                                          比例不一致的说明             
  上海民丰珠宝饰品有限公司  52                            52                                                           
  上海创新投资有限公司      18                            18                                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2)按成本法核算
    单位: 元 币种: 人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位          初始投资成本       期初余额            增减变动            期末余额           减值准备           
  上海民丰珠宝饰品有  900,613.05         900,613.05                              900,613.05                            
  限公司                                                                                                               
  上海创新投资有限公  9,000,000.00       9,000,000.00                            9,000,000.00                          
  司                                                                                                                   
  上海申银万国证券股  2,012,100.00       2,012,100.00                            2,012,100.00                          
  份有限公司                                                                                                           
  成都海发实业股份有  300,000.00         300,000.00                              300,000.00                            
  限公司                                                                                                               
  上海宝鼎投资股份有  57,508.00          57,508.00                               57,508.00                             
  限公司                                                                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   期初账面余额         本期增加额         本期减少额        期末账面余额        
  一、原价合计:                         117,730,661.96       711,228.50                           118,441,890.46      
  其中:房屋及建筑物                     65,649,678.14                                             65,649,678.14       
  机器设备                               44,851,990.80        593,938.50                           45,445,929.30       
  运输工具                               4,866,909.41         61,150.00                            4,928,059.41        
  电子设备                               417,622.61           56,140.00                            473,762.61          
  其他设备                               724,681.00                                                724,681.00          
  固定资产改良支出                       1,219,780.00                                              1,219,780.00        
  二、累计折旧合计:                     27,463,412.03        4,245,131.12                         31,708,543.15       
  其中:房屋及建筑物                     12,064,951.46        1,560,311.46                         13,625,262.92       
  机器设备                               11,180,820.11        2,215,390.45                         13,396,210.56       
  运输工具                               3,328,197.75         276,152.45                           3,604,350.20        
  电子设备                               308,722.82           83,496.56                            392,219.38          
  其他设备                               306,269.39                                                306,269.39          
  固定资产改良支出                       274,450.50           109,780.20                           384,230.70          
  三、固定资产净值合计                   90,267,249.93                                             86,733,347.31       
  其中:房屋及建筑物                     53,584,726.68                                             52,024,415.22       
  机器设备                               33,671,170.69                                             32,049,718.74       
  运输工具                               1,538,711.66                                              1,323,709.21        
  电子设备                               108,899.79                                                81,543.23           
  其他设备                               418,411.61                                                418,411.61          
  固定资产改良支出                       945,329.50                                                835,549.30          
  四、减值准备合计                                                                                                     
  其中:房屋及建筑物                                                                                                   
  机器设备                                                                                                             
  运输工具                                                                                                             
  五、固定资产净额合计                   90,267,249.93                                             86,733,347.31       
  其中:房屋及建筑物                                                                                                   
  机器设备                                                                                                             
  运输工具                                                                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 通过融资租赁租入的固定资产情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                         账面原值           累计折旧           账面净值          
  房屋及建筑物                                                 4,329,472.00       1,883,320.32       2,446,151.68      
  机器设备                                                                                                             
  运输工具                                                                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    10、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      18,652,150.97                    18,652,150.97       5,947,067.99                    5,947,067.99      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (1) 在建工程项目变动情况: 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目名称               期初数                 本期增加               资金来源                  期末数                
  颗粒车间改扩建工程     3,263,747.70                                  自筹                      3,263,747.70          
  制剂车间及配套设施     2,437,407.38                                  自筹                      2,437,407.38          
  车棚                   245,912.91                                    自筹                      245,912.91            
  污水处理工程                                  6,902,857.78                                     6,902,857.78          
  炮制车间工程                                  5,802,225.20           自筹                      5,802,225.20          
  合计                   5,947,067.99           12,705,082.98          /                         18,652,150.97         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本期子公司河南辅仁堂增加污水处理工程和扩建炮制车间工程。
    
    11、无形资产:
    (1) 无形资产情况:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                 期初账面余额        本期增加额        本期减少额         期末账面余额         累计减值准备金额  
  药品专有技术         19,191,900.00                         1,370,850.00       17,821,050.00                          
  土地使用权           7,671,076.80                          81,607.20          7,589,469.60                           
  合计                 26,862,976.80                         1,452,457.20       25,410,519.60                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 公司内部研究开发项目支出: 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                       计入研究阶段的金额            计入开发阶段的金额          计入研究和开发阶段总额          
  药品专利                   190,200.00                                                                                
  合计                       190,200.00                                                                                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
申请药品研发专利
    
    12、递延所得税资产的说明: 
    由于坏账准备本期计提增加,相应计提递延所得税资产2,189,576.22元。
    13、其他非流动资产:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   期末数                                  期初数                                
  抵债资产                               29,727,717.16                           29,727,717.16                         
  合计                                   29,727,717.16                           29,727,717.16                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
抵债资产系上海第十印染厂以江宁路、昌化路房地产抵偿对本公司债务形成,上述地块已被静安区有关部门列入城市开发计划并冻结,故无法将上述房产之产权过户至本公司名下。该项资产已纳入2006年度本公司与辅仁药业集团有限公司资产置换中,但由于产权不能过户的原因未能置换出本公司,因此,本公司仍将其作为其他长期资产核算。该地块目前仍处于被抵押状态。
    
    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        本期计提  本期减少额                         期末账面余额       
                                                       额        转回       转销       合计                            
  一、坏账准备                     21,579,693.52                                                    21,579,693.52      
  二、存货跌价准备                 2,788,204.47                                                     2,788,204.47       
  三、可供出售金融资产减值准备                                                                                         
  四、持有至到期投资减值准备                                                                                           
  五、长期股权投资减值准备                                                                                             
  六、投资性房地产减值准备                                                                                             
  七、固定资产减值准备                                                                                                 
  八、工程物资减值准备                                                                                                 
  九、在建工程减值准备                                                                                                 
  十、生产性生物资产减值准备                                                                                           
  其中:成熟生产性生物资产减值准                                                                                       
  备                                                                                                                   
  十一、油气资产减值准备                                                                                               
  十二、无形资产减值准备                                                                                               
  十三、商誉减值准备                                                                                                   
  十四、其他                                                                                                           
  合计                             24,367,897.99                                                    24,367,897.99      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    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                                       
  抵押借款                 81,930,000.00                                  82,130,000.00                                
  担保借款                 50,000,000.00                                  50,000,000.00                                
  合计                     131,930,000.00                                 132,130,000.00                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 逾期借款情况:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  贷款单位                贷款金额               贷款利率(%)             贷款资金用途           未按期偿还原因         
  工行卢湾支行            32,130,000.00          5.85                    借新还旧               资金紧张,无力偿还     
  合计                    32,130,000.00          /                       /                      /                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
资金紧张,无力偿还
    
    16、应付票据: 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类                                   期末数                                  期初数                                
  银行承兑汇票                           4,070,000.00                            3,570,000.00                          
  合计                                   4,070,000.00                            3,570,000.00                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    17、应付账款
    (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
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                               期末数                                  期初数                                
  辅仁药业集团有限公司                   376,750.00                              376,750.00                            
  合计                                   376,750.00                              376,750.00                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
18、预收账款
    (1) 本报告期预收账款中预收持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                               期末数                                  期初数                                
  辅仁药业集团有限公司                                                           1,005,954.87                          
  合计                                                                           1,005,954.87                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    19、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          3,904,088.30        14,489,324.62       13,749,319.45       4,644,093.47         
  二、职工福利费                                          753,899.21          411,607.35          342,291.86           
  三、社会保险费                      4,247.48            629,060.34          615,510.02          17,797.80            
  四、住房公积金                      11,103.00           45,298.00           45,298.00           11,103.00            
  五、其他                            912,787.71          246,272.75          57,294.64           1,101,765.82         
  合计                                4,832,226.49        16,163,854.92       14,879,029.46       6,117,051.95         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    20、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               2,772,682.88                     6,619,712.75                    应税销售收入                   
  营业税               19,568.24                        20,244.97                       应税营业额3%-5%                
  所得税               5,282,156.89                     5,915,261.83                    应纳税所得额                   
  个人所得税           9,537.52                                                                                        
  城建税               103,699.02                       260,152.44                      应纳营业税和增值税0%-7%        
  教育费附加           10,826.22                        156,091.45                                                     
  其他                 263.30                           9,861.36                                                       
  合计                 8,198,734.07                     12,981,324.80                   /                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    21、应付股利:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   期末数                                  期初数                                
  法人股及职工股股利                     291,110.67                              291,110.67                            
  未上市前的老股东股利                   1,176,521.31                            1,176,521.31                          
  合计                                   1,467,631.98                            1,467,631.98                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    22、其他应付款
    (1) 本报告期其他应付款中应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                               期末数                                  期初数                                
  辅仁药业集团有限公司                   44,590,337.13                           64,186,851.90                         
  上海服装集团有限公司                   7,250,644.99                            7,250,644.99                          
  合计                                   51,840,982.12                           71,437,496.89                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 账龄超过1年的大额其他应付款情况的说明
    辅仁药业资产置换款 43,968,851.93 元。 应付协保费 7,250,644.99元。
    
    (3) 对于金额较大的其他应付款,应说明其性质和内容
    上海服装集团  7,250,644.99  应付协保费  辅仁药业集团有限公司 44,590,337.13 资产置换款及往来款  欠付银行利息 13,309,011.85 逾期贷款利息 市场风险保证金3,187,780.55
    
    23、一年到期的长期负债: 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  贷款单位       借款起始日  借款终止日  期末数                                    期初数                              
                                         利率(%)     币种      本币金额            利率(%  币种     本币金额           
                                                                                   )                                   
  中国银行       1999年9月2  2004年9月2  6.03        人民币    24,000,000.00       6.03    人民币   24,000,000.00      
                 7日         7日                                                                                       
  合计           /           /           /           /         24,000,000.00       /       /        24,000,000.00      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
项目贷款已逾期。
    
    24、少数股东权益: 
    49,988,825.75元
    25、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    177,592,864                                                                    177,592,864               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    26、资本公积: 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                           期初数                本期增加              本期减少             期末数               
  资本溢价(股本溢价)           93,834,416.07                                                    93,834,416.07        
  其他资本公积                   8,453,712.39                                                     8,453,712.39         
  合计                           102,288,128.46                                                   102,288,128.46       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    27、盈余公积:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                           期初数                本期增加              本期减少             期末数               
  法定盈余公积                   7,368,132.19                                                     7,368,132.19         
  任意盈余公积                   3,556,976.79                                                     3,556,976.79         
  合计                           10,925,108.98                                                    10,925,108.98        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    28、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)                      -149,137,763.34                   -                       
  调整后年初未分配利润                                      -149,137,763.34                   -                       
  加:本期净利润                                            12,939,241.33                     -                       
  期末未分配利润                                            -136,198,522.01                   -                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    29、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                           140,417,647.98                          117,595,295.77                        
  其他业务收入                           467,796.75                              34,670.93                             
  合计                                   140,885,444.73                          117,629,966.70                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (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               
  棉纺织品销售            569,572.64             555,213.70              447,764.94             444,351.16             
  仓储业                  959,853.50             429,611.20              1,485,634.63           851,484.29             
  印刷品销售                                                             9,498,258.28           9,154,304.60           
  药业                    138,888,221.84         93,819,985.96           106,163,637.92         61,186,363.21          
  合计                    140,417,647.98         94,804,810.86           117,595,295.77         71,636,503.26          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (3) 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            
  上海                             1,529,426.14          984,824.90           1,933,399.57         1,295,835.45        
  北京                                                                        9,498,258.28         9,154,304.60        
  河南                             138,888,221.84        93,819,985.96        106,163,637.92       61,186,363.21       
  合计                             140,417,647.98        94,804,810.86        117,595,295.77       71,636,503.26       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (4) 公司前五名客户的销售收入情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  客户名称                             销售收入总额                            占公司全部销售收入的比例                
  辅仁药业集团有限公司                 29,400,000.00                           21.17                                   
  胶剂湖南九芝堂                       4,360,804.12                            3.14                                    
  湖南李大有                           2,478,471.30                            1.78                                    
  浙江温成平                           1,628,614.59                            1.17                                    
  丰沃达医药物流有限公司               1,429,763.20                            1.03                                    
  合计                                 39,297,653.21                           28.29                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    其中属关联交易向大股东销售29,400,000元
    
    30、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                    47,992.68                        74,281.76                     应税营业额3%-5%             
  城建税                    521,965.27                       301,431.24                    应纳营业税和增值税0%-7%     
  教育费附加                313,179.15                       180,934.37                    应纳营业税和增值额0%-3%     
  合计                      883,137.10                       556,647.37                    /                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位                              上期金额            本期金额             本期比上期增减变动的原因            
  上海创新投资有限公司                    540,000.00                                                                   
  北京银牡丹印务有限公司                  1,404,752.24                                                                 
  合计                                    1,944,752.24                             -                                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                                                                 本期金额            上期金额          
  成本法核算的长期股权投资收益                                                                       540,000.00        
  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                                                                     1,404,752.24      
  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                                                 
  其它                                                                                                                 
  合计                                                                                               1,944,752.24      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    32、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                                                           5,340.40                            
  其中:固定资产处置利得                                                                                               
  接受捐赠                                                                                                             
  债务重组收益                                                                                                         
  无形资产处置利得                                                                                                     
  无法支付的货款                       1,689,141.12                                                                    
  合计                                 1,689,141.12                                5,340.40                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
该货款已三年以上,经工商局核查对方企业已被工商注销,无法支付。故转为收益
    
    33、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                                                         48,472.00                             
  其中:固定资产处置损失                                                         48,472.00                             
  对外捐赠                                                                                                             
  债务重组损失                                                                                                         
  无形资产处置损失                                                                                                     
  罚款及滞纳金                           100,651.80                              29,785.07                             
  合计                                   100,651.80                              78,257.07                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    34、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                             5,290,425.54                            7,153,858.36                          
  递延所得税                                                                                                           
  合计                                   5,290,425.54                            7,153,858.36                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    35、收到的其他与经营活动有关的现金:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                       金额                                                      
  利息收入                                                   116,692.86                                                
  租赁收入                                                   377,700.00                                                
  往来款                                                     12,908,734.25                                             
  合计                                                       13,403,127.11                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                       金额                                                      
  管理费用中列支业务招待费、修理费等                         8,370,213.30                                              
  营业费用中列支运费、业务经费等                             13,879,308.76                                             
  往来款                                                     12,898,239.66                                             
  合计                                                       35,147,761.72                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    37、现金流量表补充资料:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  补充资料                                                   本期金额                      上期金额                    
  1.将净利润调节为经营活动现金流量:                                                                                  
  净利润                                                     13,732,805.16                 9,543,334.01                
  加:资产减值准备                                                                         107,465.85                  
  固定资产折旧、油气资产折耗、生产性生物资产折旧             4,245,131.12                  3,903,925.16                
  无形资产摊销                                               1,452,457.20                  1,452,457.20                
  长期待摊费用摊销                                                                                                     
  处置固定资产、无形资产和其他长期资产的损失(收益以“-”                                 -11,000.00                  
  号填列)                                                                                                             
  固定资产报废损失(收益以“-”号填列)                                                                               
  公允价值变动损失(收益以“-”号填列)                                                                               
  财务费用(收益以“-”号填列)                             5,578,610.50                  3,966,528.15                
  投资损失(收益以“-”号填列)                                                           -377,815.06                 
  递延所得税资产减少(增加以“-”号填列)                                                                             
  递延所得税负债增加(减少以“-”号填列)                                                                             
  存货的减少(增加以“-”号填列)                           -9,954,030.24                 -27,441,073.71              
  经营性应收项目的减少(增加以“-”号填列)                 -7,985,138.44                 -22,068,241.61              
  经营性应付项目的增加(减少以“-”号填列)                 -35,823,927.26                -52,286,311.90              
  其他                                                                                                                 
  经营活动产生的现金流量净额                                 -28,754,091.96                -83,210,731.91              
  2.不涉及现金收支的重大投资和筹资活动:                                                                              
  债务转为资本                                                                                                         
  一年内到期的可转换公司债券                                                                                           
  融资租入固定资产                                                                                                     
  3.现金及现金等价物净变动情况:                                                                                      
  现金的期末余额                                             36,031,289.69                 30,401,862.37               
  减:现金的期初余额                                         25,759,548.22                 18,309,338.51               
  加:现金等价物的期末余额                                                                                             
  减:现金等价物的期初余额                                                                                             
  现金及现金等价物净增加额                                   10,271,741.47                 12,092,523.86               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (六)母公司会计报表附注
    1、货币资金
    单位:元 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                       期末数                                       期初数                                       
                             外币金额        折算率       人民币金额      外币金额         折算率       人民币金额     
  现金:                     -              -           146,955.29      -               -           150,567.66     
  人民币                     -              -           4,253.10        -               -           7,865.47       
  美元                       3,335.00        7.3046       24,360.84       3,335.00         7.3046       24,360.84      
  港元                       90,119.00       0.9364       84,387.43       90,119.00        0.9364       84,387.43      
  日元                       530,000.00      0.064064     33,953.92       530,000.00       0.064064     33,953.92      
  银行存款:                 -              -           201,037.67      -               -           253,546.72     
  人民币                     -              -           125,193.13      -               -           177,702.18     
  美元                       10,383.12       7.3046       75,844.54       10,383.12        7.3046       75,844.54      
  合计                       -              -           347,992.96      -               -           404,114.38     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、应收股利: 
    单位:元 币种:人民币 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                    期初数           本期减少数         期末数           未收回的原因     相关款项是否发生减值的 
                                                                                                判断                   
  应收子公司股利          820,000.00       500,000.00         320,000.00                        否                     
  合计                    820,000.00       500,000.00         320,000.00       -               -                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
收到上海顺丰储运有限公司股利。
    
    3、应收账款
    (1) 应收账款按种类披露:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种   期末数                                                   期初数                                                 
  类   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   4,013,258.33      100.00    4,013,258.33      100.00     4,013,258.33      100.00    4,013,258.33      100.00   
  项                                                                                                                   
  金                                                                                                                   
  额                                                                                                                   
  重                                                                                                                   
  大                                                                                                                   
  的                                                                                                                   
  应                                                                                                                   
  收                                                                                                                   
  账                                                                                                                   
  款                                                                                                                   
  合   4,013,258.33      -        4,013,258.33      -         4,013,258.33      -        4,013,258.33      -       
  计                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  应收款项内容                                                   账面余额           坏账金额           计提比例   理由 
  上海服装集团民丰进出口部                                       4,013,258.33       4,013,258.33       100.00     无法 
                                                                                                                  收回 
  合计                                                           4,013,258.33       4,013,258.33       -         -   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单项金额不重大但按信用风险特征组合后该组合的风险较大的应收账款:
    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(%)                
  三年以上        4,013,258.33   100.00   4,013,258.33   4,013,258.33   100.00   4,013,258.33                          
  合计            4,013,258.33   100.00   4,013,258.33   4,013,258.33   100.00   4,013,258.33                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                与本公司关系           欠款金额                欠款年限               占应收账款总额的比例   
  上海服装集团民丰进出口                         4,013,258.33            三年以上               100.00                 
  部                                                                                                                   
  合计                    /                      4,013,258.33            /                      100.00                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    4、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  13,996,901.99     78.42   13,996,901.99    100.00   13,996,901.99    82.64   13,996,901.99     100.00  
  的其他应收款                                                                                                         
  项                                                                                                                   
  单项金额不重  51,400.00         0.29    13,700.00        26.65    51,400.00        0.30    13,700.00         26.65   
  大但按信用风                                                                                                         
  险特征组合后                                                                                                         
  该组合的风险                                                                                                         
  较大的其他应                                                                                                         
  收款项                                                                                                               
  其他不重大其  3,800,110.11      21.29   139,845.12       3.68     2,888,666.10     17.06   139,845.12        5.00    
  他应收款项                                                                                                           
  合计          17,848,412.10     -      14,150,447.11    -       16,936,968.09    -      14,150,447.11     -      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  其他应收款项内容              账面余额              坏账金额              计提比例              理由                 
  国通科技                      2,757,561.00          2,757,561.00          100.00                长期无法收回         
  悦洋公司                      1,100,000.00          1,100,000.00          100.00                长期无法收回         
  永太公司                      10,139,340.99         10,139,340.99         100.00                长期无法收回         
  合计                          13,996,901.99         13,996,901.99         -                    -                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单项金额不重大但按信用风险特征组合后该组合的风险较大的其他应收账款
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄           期末数                                 期初数                                                         
                 账面余额                 坏账准备                                账面余额                      坏账准 
                                                                                                                备     
                 金额           比例(%)                                           金额             比例(%)             
  一年以内       3,800,110.11   98.67     138,345.12    2,888,666.10   98.25          138,345.12                       
  一至二年       30,000.00      0.78      4,500.00      30,000.00      1.02           4,500.00                         
  三年以上       21,400.00      0.55      10,700.00     21,400.00      0.73           10,700.00                        
  合计           3,851,510.11   100.00    153,545.12    2,940,066.10   100.00         153,545.12                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (3) 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
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                期末数                                         期初数                                        
                          欠款金额               计提坏帐金额            欠款金额               计提坏帐金额           
  金礼发展有限公司        2,180,431.00           133,437.10              2,668,742.00           133,437.10             
  合计                    2,180,431.00           133,437.10              2,668,742.00           133,437.10             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (4) 其他应收账款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                      与本公司关系       欠款金额            欠款年限      占其他应收账款总额的比例          
  永太公司暂付款                                   10,139,340.99       3年以上       56.81                             
  国通科技                                         2,757,561.00        3年以上       15.45                             
  金礼发展有限公司              股东               2,180,431.00        1年以上       12.22                             
  悦洋公司                                         1,100,000.00        3年以上       6.16                              
  合计                          /                  16,177,332.99       /             90.64                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (5) 其他应收关联方款项情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                                              与本公司关系       欠款金额             占其他应收账款总额的比 
                                                                                                例                     
  金礼发展有限公司                                      股东               2,180,431.00         12.22                  
  合计                                                  /                  2,180,431.00         12.22                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                   期末数                                            期初数                                            
  项目             账面余额          跌价准备           账面价值     账面余额           跌价准备           账面价值    
  原材料           28,288.26         28,288.26                       28,288.26          28,288.26                      
  库存商品         1,115,570.84      1,115,570.84                    1,115,570.84       1,115,570.84                   
  合计             1,143,859.10      1,143,859.10                    1,143,859.10       1,143,859.10                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    6、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         
  上海申银万国证券  2,012,100.00         2,012,100.00                            2,012,100.00                          
  股份有限公司                                                                                                         
  成都海发实业股份  300,000.00           300,000.00                              300,000.00                            
  有限公司                                                                                                             
  上海宝鼎投资股份  57,508.00            57,508.00                               57,508.00                             
  有限公司                                                                                                             
  河南辅仁堂制药有  149,698,369.02       149,698,369.02                          149,698,369.02                        
  限公司                                                                                                               
  上海顺丰储运有限  4,500,000.00         4,500,000.00                            4,500,000.00                          
  公司                                                                                                                 
  上海民丰房地产开  4,500,000.00         4,500,000.00                            4,500,000.00                          
  发经营有限公司                                                                                                       
  上海民丰珠宝饰品  1,820,000.00         900,613.05                              900,613.05                            
  有限公司                                                                                                             
  上海创新投资有限  9,000,000.00         9,000,000.00                            9,000,000.00                          
  公司                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    7、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:                           7,947,576.73      10,700.00                               7,958,276.73      
  其中:房屋及建筑物                                                                                                   
  机器设备                                                                                                             
  运输工具                                 2,103,532.07                                              2,103,532.07      
  电子设备                                 294,792.66        10,700.00                               305,492.66        
  融资租入                                 4,329,472.00                                              4,329,472.00      
  固定资产改良支出                         1,219,780.00                                              1,219,780.00      
  二、累计折旧合计:                       4,148,954.11      226,793.68                              4,375,747.79      
  其中:房屋及建筑物                                                                                                   
  机器设备                                                                                                             
  运输工具                                 1,886,228.56      6,950.30                                1,893,178.86      
  电子设备                                 202,367.85        12,650.06                               215,017.91        
  融资租入                                 1,785,907.20      97,413.12                               1,883,320.32      
  固定资产改良支出                         274,450.50        109,780.20                              384,230.70        
  三、固定资产净值合计                     3,798,622.62                                              3,582,528.94      
  其中:房屋及建筑物                                                                                                   
  机器设备                                                                                                             
  运输工具                                 217,303.51                                                210,353.21        
  电子设备                                 92,424.81                                                 90,474.75         
  融资租入                                 2,543,564.80                                              2,446,151.68      
  固定资产改良支出                         945,329.50                                                835,549.30        
  四、减值准备合计                                                                                                     
  其中:房屋及建筑物                                                                                                   
  机器设备                                                                                                             
  运输工具                                                                                                             
  五、固定资产净额合计                     3,798,622.62                                              3,582,528.94      
  其中:房屋及建筑物                                                                                                   
  机器设备                                                                                                             
  运输工具                                                                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 通过融资租赁租入的固定资产情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                         账面原值           累计折旧           账面净值          
  房屋及建筑物                                                 4,329,472.00       1,883,320.32       2,446,151.68      
  机器设备                                                                                                             
  运输工具                                                                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    8、其他非流动资产:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   期末数                                  期初数                                
  抵债资产                               29,727,717.16                           29,727,717.16                         
  合计                                   29,727,717.16                           29,727,717.16                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
抵债资产系上海第十印染厂以江宁路、昌化路房地产抵偿对本公司债务形成,上述地块已被静安区有关部门列入城市开发计划并冻结,故无法将上述房产之产权过户至本公司名下。该项资产已纳入2006年度本公司与辅仁药业集团有限公司资产置换中,但由于产权不能过户的原因未能置换出本公司,因此,本公司仍将其作为其他长期资产核算。该地块目前仍处于被抵押状态。
    
    9、资产减值准备明细
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                             年初账面余额        本期计提  本期减少额                         期末账面余额       
                                                       额        转回       转销       合计                            
  一、坏账准备                     18,163,705.44                                                    18,163,705.44      
  二、存货跌价准备                 1,143,859.10                                                     1,143,859.10       
  三、可供出售金融资产减值准备                                                                                         
  四、持有至到期投资减值准备                                                                                           
  五、长期股权投资减值准备                                                                                             
  六、投资性房地产减值准备                                                                                             
  七、固定资产减值准备                                                                                                 
  八、工程物资减值准备                                                                                                 
  九、在建工程减值准备                                                                                                 
  十、生产性生物资产减值准备                                                                                           
  其中:成熟生产性生物资产减值准                                                                                       
  备                                                                                                                   
  十一、油气资产减值准备                                                                                               
  十二、无形资产减值准备                                                                                               
  十三、商誉减值准备                                                                                                   
  十四、其他                                                                                                           
  合计                             19,307,564.54                                                    19,307,564.54      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                     期末数                                         期初数                                       
  抵押借款                 31,930,000.00                                  32,130,000.00                                
  合计                     31,930,000.00                                  32,130,000.00                                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 逾期借款情况:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  贷款单位                贷款金额               贷款利率(%)             贷款资金用途           未按期偿还原因         
  工行卢湾支行            31,930,000.00          5.85                    借新还旧               资金紧张,无力偿还     
  合计                    31,930,000.00          /                       /                      /                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (3) 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。
    
    (4) 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。
    
    11、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                                                                                           
  二、职工福利费                                                                                                       
  三、社会保险费                      8,950.04             144,672.80          152,860.40         762.44               
  四、住房公积金                      11,103.00            45,298.00           56,401.00                               
  五、其他                            21,747.19                                                   21,747.19            
  合计                                41,800.23            189,970.80          209,261.40         22,509.63            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    12、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               1,488,312.11                     1,488,312.11                    17%                            
  营业税                                                15,215.00                       5%                             
  个人所得税           9,537.52                         9,444.53                                                       
  合计                 1,497,849.63                     1,512,971.64                    /                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    13、应付股利:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                          期末数                       期初数                        未支付原因                  
  法人股及职工股股利            291,110.67                   291,110.67                    无法支付                    
  未上市前的老股东股利          1,176,521.31                 1,176,521.31                  无法支付                    
  合计                          1,467,631.98                 1,467,631.98                  /                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    14、其他应付款
    (1) 本报告期其他应付款中应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                               期末数                                  期初数                                
  辅仁药业集团有限公司                   44,486,851.90                           44,186,851.90                         
  上海服装集团有限公司                   7,250,644.99                            7,250,644.99                          
  合计                                   51,737,496.89                           51,437,496.89                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 账龄超过1年的大额其他应付款情况的说明
    1、根据《资产置换协议》,辅仁股份拟将其在2003年10月31日与上海第十印染厂以及上海服装(集团)有限公司之间所签署的《就解决江宁路580号及昌化路325号房地产历史遗留问题之协议书》(以下简称"遗留问题协议书")项下所拥有的全部权利(以下简称"置换出合同权利")转让予辅仁集团。该等权利包括但不限于辅仁股份依据遗留问题协议书,可对上海市江宁路580号地块之土地使用权、昌化路325号地块之土地使用权以及该等地块上的所有房屋所享受的占有、使用、收益、处分等权利。 但由于该地块已被静安区人民政府列入旧区改造规划,同时予以停止办理该地块房地产转让登记手续。因此该地块目前尚未过户给辅仁集团。 根据2005年11月29日签订的《确认函》,辅仁集团承诺如果在2007年6月30日之前该房产司法冻结未解除或本公司未能将置换出合同权利转让予辅仁集团,则辅仁集团同意届时与本公司商议,共同确定由本公司将货币资金或其他资产(其公允价值应与置换出合同权利在评估报告中评估值相当,评估价值54,546,900.00元)支付予辅仁集团,以替代履行本公司在《置换协议》项下应将置换出合同权利转让予辅仁集团的义务,辅仁集团不会追究本公司在《置换协议》项下的法律责任。据此,本公司按照该项资产4月30日账面价值29,727,717.16元确认该项其他非流动资产,并确认对辅仁集团负债54,546,900.00元 2007年11月,上海市第一中级人民法院(以下简称:一中院) [2007沪一中民四(商) 初字第22号]《民事判决书》对上海第十印染厂(以下简称:十印厂,十印厂是本公司的发起人及原控股股东)、上海服装(集团)有限公司(以下简称:服装集团公司,服装集团公司是十印厂的国有公司主管单位)诉本公司财产权属纠纷一案作出判决:1、本公司应于本判决生效之日起十日内向十印厂支付人民币9,304,302元。
    
    15、一年到期的长期负债: 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  贷款单位       借款起始日  借款终止日  期末数                                    期初数                              
                                         利率(%)     币种      本币金额            利率(%  币种     本币金额           
                                                                                   )                                   
  中国银行       1999年9月2  2004年9月2  6.03        人民币    24,000,000.00       6.03    人民币   24,000,000.00      
                 7日         7日                                                                                       
  合计           /           /           /           /         24,000,000.00       /       /        24,000,000.00      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
五年期项目贷款,现已逾期。
    
    16、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    177,592,864                                                                    177,592,864               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    17、资本公积: 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                           期初数                本期增加              本期减少             期末数               
  资本溢价(股本溢价)           93,834,416.07                                                    93,834,416.07        
  其他资本公积                   8,453,712.39                                                     8,453,712.39         
  合计                           102,288,128.46                                                   102,288,128.46       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    18、盈余公积:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                           期初数                本期增加              本期减少             期末数               
  法定盈余公积                   7,368,132.19                                                     7,368,132.19         
  任意盈余公积                   3,556,976.79                                                     3,556,976.79         
  合计                           10,925,108.98                                                    10,925,108.98        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    19、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)                      -241,045,426.93                   -                       
  调整后年初未分配利润                                      -241,045,426.93                   -                       
  加:本期净利润                                            -2,244,217.36                     -                       
  期末未分配利润                                            -243,289,644.29                   -                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    20、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                                                                                                         
  其他业务收入                           377,700.00                                                                    
  合计                                   377,700.00                                                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    21、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                                                                                   5%                          
  合计                                                                                     /                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位                              上期金额            本期金额             本期比上期增减变动的原因            
  上海创新投资有限公司                    540,000.00                               收到红利                            
  北京银牡丹印务有限公司                  -162,184.94                              摊销股权差额                        
  合计                                    377,815.06                               -                                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                                                                 本期金额            上期金额          
  成本法核算的长期股权投资收益                                                                       540,000.00        
  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                                                                     -162,184.94       
  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                                                 
  其它                                                                                                                 
  合计                                                                                               377,815.06        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    23、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                                                                                               
  其中:固定资产处置利得                                                                                               
  接受捐赠                                                                                                             
  债务重组收益                                                                                                         
  无形资产处置利得                                                                                                     
  无法支付的货款                       1,689,141.12                                                                    
  合计                                 1,689,141.12                                                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
该货款已三年以上,经工商局核查对方企业已被工商注销,无法支付。故转为收益
    
    24、收到的其他与经营活动有关的现金:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                       金额                                                      
  租金收入                                                   377,700.00                                                
  往来款                                                     3,648,651.36                                              
  利息收入                                                   2,603.07                                                  
  合计                                                       4,028,954.43                                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                       金额                                                      
  管理费用中列支业务招待费、修理费等                         3,482,539.86                                              
  合计                                                       3,482,539.86                                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                       金额                                                      
  收到子公司股利                                             500,000.00                                                
  合计                                                       500,000.00                                                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    27、现金流量表补充资料:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  补充资料                                                   本期金额                      上期金额                    
  1.将净利润调节为经营活动现金流量:                                                                                  
  净利润                                                     -2,244,217.36                 -4,670,699.07               
  加:资产减值准备                                                                         107,465.85                  
  固定资产折旧、油气资产折耗、生产性生物资产折旧             226,793.68                    249,745.72                  
  无形资产摊销                                                                                                         
  长期待摊费用摊销                                                                                                     
  处置固定资产、无形资产和其他长期资产的损失(收益以“-”                                                             
  号填列)                                                                                                             
  固定资产报废损失(收益以“-”号填列)                                                                               
  公允价值变动损失(收益以“-”号填列)                                                                               
  财务费用(收益以“-”号填列)                             2,001,542.59                  2,208,602.82                
  投资损失(收益以“-”号填列)                                                           -377,815.06                 
  递延所得税资产减少(增加以“-”号填列)                                                                             
  递延所得税负债增加(减少以“-”号填列)                                                                             
  存货的减少(增加以“-”号填列)                                                         -183,400.00                 
  经营性应收项目的减少(增加以“-”号填列)                 -3,697,964.99                 -535,770.24                 
  经营性应付项目的增加(减少以“-”号填列)                 3,369,967.25                  -6,156,024.55               
  其他                                                                                                                 
  经营活动产生的现金流量净额                                 -343,878.83                   -9,357,894.53               
  2.不涉及现金收支的重大投资和筹资活动:                                                                              
  债务转为资本                                                                                                         
  一年内到期的可转换公司债券                                                                                           
  融资租入固定资产                                                                                                     
  3.现金及现金等价物净变动情况:                                                                                      
  现金的期末余额                                             347,992.96                    472,998.69                  
  减:现金的期初余额                                         404,114.38                    1,964,591.04                
  加:现金等价物的期末余额                                                                                             
  减:现金等价物的期初余额                                                                                             
  现金及现金等价物净增加额                                   -56,121.42                    -1,491,592.35               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  母公司名称     注册地       业务性质    注册资本              母公司对本   母公司对本企   本企业最终控  组织机构代码 
                                                                企业的持股   业的表决权比   制方                       
                                                                比例(%)      例(%)                                     
  辅仁药业集团   河南鹿邑     硬胶囊剂、  400,000,000.00        40.56                                                  
  有限公司                    颗粒剂、片                                                                               
                              剂、口服液                                                                               
                              、丸剂                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、本企业的子公司情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司全称    注册地         业务性质      注册资本              持股比例(%)    表决权比例(%)    组织机构代码        
  河南辅仁堂制  河南鹿邑       中成药        180,000,000.00        95             95                                   
  药有限公司                                                                                                           
  上海顺丰储运  上海市卢湾区   服务业        4,500,000.00          100            100                                  
  有限公司                                                                                                             
  上海民丰房地  上海市卢湾区   房地产业      5,000,000.00          100            100                                  
  产开发经营有                                                                                                         
  限公司                                                                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3、本企业的合营和联营企业的情况
    单位:元 币种:人民币 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位名称         注册地      业务性质       注册资本            本企业持股比   本企业在被投资  组织机构代码    
                                                                        例(%)          单位表决权比例                  
                                                                                       (%)                             
  一、合营企业                                                                                                         
  二、联营企业                                                                                                         
  上海创新投资有限公司   张江高科技  投资           50,000,000.00       18             18                              
                         园区                                                                                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位名称          期末资产总额           期末负债总额            本期营业收入总额       本期净利润             
  一、合营企业                                                                                                         
  二、联营企业                                                                                                         
  上海创新投资有限公司    54,212,344.52          811,270.72                                                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    4、本企业的其他关联方情况
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  其他关联方名称                            其他关联方与本公司关系                组织机构代码                         
  开封制药(集团)有限公司                  母公司的控股子公司                                                         
  河南辅仁怀庆堂制药有限公司                母公司的控股子公司                                                         
  辅仁医药有限公司                          母公司的控股子公司                                                         
  辅仁药业集团信阳有限公司                  母公司的控股子公司                                                         
  开封豫港制药有限公司                      母公司的控股子公司                                                         
  河南省宋河酒业股份有限公司                母公司的控股子公司                                                         
  金礼发展有限公司                          参股股东                                                                   
  上海服装集团有限公司                      参股股东                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    5、关联交易情况
    (1) 购销商品、提供和接受劳务的关联交易
    1)、销售商品、提供劳务的关联交易
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方         关联交易内容  关联交易定价   本期数                               上年同期数                          
                               原则           金额                占同类交易金额   金额               占同类交易金额的 
                                                                  的比例(%)                         比例(%)        
  辅仁药业集团                 本公司与关联   29,800,000.00       21.17            1,828,003.70       1.55             
  有限公司                     方的销售和采                                                                            
                               购价格按照双                                                                            
                               方协议价格执                                                                            
                               行,双方协议                                                                            
                               价格参照第三                                                                            
                               方价格制定。                                                                            
  辅仁药业集团                 本公司与关联   45,088.00           0.03                                                 
  信阳有限公司                 方的销售和采                                                                            
                               购价格按照双                                                                            
                               方协议价格执                                                                            
                               行,双方协议                                                                            
                               价格参照第三                                                                            
                               方价格制定。                                                                            
  开封制药(集                 本公司与关联   139,420.00          0.10                                                 
  团)有限公司                 方的销售和采                                                                            
                               购价格按照双                                                                            
                               方协议价格执                                                                            
                               行,双方协议                                                                            
                               价格参照第三                                                                            
                               方价格制定。                                                                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    (2) 关联担保情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  担保方                     被担保方                   担保金额            担保期限                  是否履行完毕     
  辅仁药业集团有限公司       河南辅仁堂药业有限公司     50,000,000.00       2008年3月14日至2009年3月  否               
                                                                            13日                                       
  河南省宋河酒业股份有限公   河南辅仁堂药业有限公司     50,000,000.00       2008年5月22日至2009年5月  否               
  司                                                                        21日                                       
  上海服装集团有限公司       上海辅仁实业(集团)有限   24,000,000.00       1999年9月27日至2004年9月  否               
                             公司                                           27日                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    6、关联方应收应付款项
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目名称                          关联方                      期末金额                    期初金额                   
  应收账款                          辅仁药业集团有限公司        355,410.13                  1,005,954.87               
  应收账款                          辅仁药业集团医药有限公司    -770,920.31                 889,322.10                 
  应收账款                          河南怀庆堂制药有限公司      500.00                                                 
  应收账款                          开封制药(集团)有限公司    45,998.49                   206,578.49                 
  应收账款                          辅仁药业集团信阳有限公司    -846,403.11                 108,508.89                 
  预收账款                          辅仁药业集团有限公司                                    1,005,954.87               
  其他应收款                        金礼发展有限公司            2,180,431.00                2,668,742.00               
  应付账款                          辅仁药业集团有限公司        376,750.00                  376,750.00                 
  其他应付款                        上海服装集团有限公司        7,250,644.99                7,250,644.99               
  其他应付款                        辅仁药业集团有限公司        44,590,337.13               64,186,851.90              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期利润              净资产收益率(%)                              每股收益                                      
                          全面摊薄               加权平均                基本每股收益           稀释每股收益           
  归属于公司普通股股东的  8.37                                           0.07                   0.07                   
  净利润                                                                                                               
  扣除非经常性损益后归属  7.34                                           0.06                   0.06                   
  于公司普通股股东的净利                                                                                               
  润                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    董事长:关永进
    上海辅仁实业(集团)股份有限公司