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博汇纸业(600966)公告正文

博汇纸业:2008年半年度报告

公告日期:2008-08-28

山东博汇纸业股份有限公司2008年半年度报告
    2008年八月二十八日 
    目录      一、重要提示......................................................................... 2     二、公司基本情况..................................................................... 2     三、股本变动及股东情况............................................................... 4  四、董事、监事和高级管理人员......................................................... 6 五、董事会报告....................................................................... 6 六、重要事项......................................................................... 9 七、财务会计报告(未经审计)........................................................ 14 八、备查文件目录.................................................................... 62     一、重要提示(一)本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。 
    (二)公司全体董事出席董事会会议。 
    (三)公司半年度财务报告未经审计。 
    (四)本公司不存在大股东占用资金情况。 
    (五)公司负责人杨延良、主管会计工作负责人高俊兰及会计机构负责人(会计主管人员)金文娟声明: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:山东博汇纸业股份有限公司 
    公司法定中文名称缩写:博汇纸业         公司英文名称:SHANDONG BOHUI PAPER INDUSTRY CO.,LTD. 
    2、 公司A股上市交易所:上海证券交易所     公司A股简称:博汇纸业     公司A股代码:600966 
    3、 公司注册地址:山东省淄博市桓台县马桥镇工业路北首     公司办公地址:山东省淄博市桓台县马桥镇工业路北首     邮政编码:256405     公司国际互联网网址:www.bohui.net     公司电子信箱:zqb@bohui.com 
    4、 公司法定代表人:杨延良 
    5、 公司董事会秘书:杨国栋 电话:0533-8538020 传真:0533-8538020 E-mail:zqb@bohui.com     联系地址:山东省淄博市桓台县马桥镇工业路北首     公司证券事务代表:潘庆峰 
    电话:0533-8538020 传真:0533-8538020 E-mail:zqb@bohui.com     联系地址:山东省淄博市桓台县马桥镇工业路北首 
    6、 公司信息披露报纸名称:《中国证券报》、《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:公司证券部 
    7、 公司其他基本情况: 公司注册登记日期:1994年4月29日 公司法人营业执照注册号:370000018055514 公司税务登记号码:3703211706397513 
    (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                                       4,425,976,547.51        4,246,074,989.52        4.24                    
    所有者权益(或股东权益)                     2,406,697,680.38        2,260,217,425.03        6.48                    
    每股净资产(元)                               4.77                    7.17                    -33.47                  
      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                                     240,945,272.05          95,399,662.76           152.56                  
    利润总额                                     238,831,401.73          93,212,350.14           156.22                  
    净利润                                       178,016,255.35          61,569,669.93           189.13                  
    扣除非经常性损益后的净利润                   179,601,658.09          63,035,854.22           184.92                  
    基本每股收益(元)                             0.35                    0.14                    150.00                  
    扣除非经常性损益后的基本每股收益(元)         0.36                    0.14                    157.14                  
    稀释每股收益(元)                             0.35                    0.14                    150.00                  
    净资产收益率(%)                              7.40                    4.20                    增加3.20个百分点        
    经营活动产生的现金流量净额                   293,945,037.00          171,317,816.28          71.58                   
    每股经营活动产生的现金流量净额               0.58                    0.61                    -4.92                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    2、非经常性损益项目和金额:                 单位:元币种:人民币
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    非经常性损益项目                                                              年初至报告期期末金额                   
    非流动资产处置损益                                                            -313,870.32                            
    除上述各项之外的其他营业外收支净额                                            -1,800,000.00                          
    所得税影响                                                                    528,467.58                             
    合计                                                                          -1,585,402.74                          
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    三、股本变动及股东情况(一)股份变动情况表 单位:股
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    本次变动前                         本次变动增减(+,-)                  本次变动后              
    数量           比例(%)  发行  送       公积金转股      其   小计           数量           比例(%)  
    新股  股                       他                                          
    一、有限售条件股份                                                                                                   
    1、国家持股                                                                                                          
    2、国有法人持股                                                                                                      
    3、其他内资持股   98,450,181     31.22                   59,070,109           59,070,109     157,520,290    31.22    
    其中:境内非国有   98,450,181     31.22                   59,070,109           59,070,109     157,520,290    31.22    
    法人持股                                                                                                             
    境内自然人持股                                                                                                       
    4、外资持股                                                                                                          
    其中:境外法人持                                                                                                     
    股                                                                                                                   
    境外自然人持股                                                                                                       
    有限售条件股份合  98,450,181     31.22                   59,070,109           59,070,109     157,520,290    31.22    
    计                                                                                                                   
    二、无限售条件流通股份                                                                                               
    1、人民币普通股   216,909,819    68.78                   130,145,891          130,145,891    347,055,710    68.78    
    2、境内上市的外                                                                                                      
    资股                                                                                                                 
    3、境外上市的外                                                                                                      
    资股                                                                                                                 
    4、其他                                                                                                              
    无限售条件流通股  216,909,819    68.78                   130,145,891          130,145,891    347,055,710    68.78    
    份合计                                                                                                               
    三、股份总数      315,360,000    100                     189,216,000          189,216,000    504,576,000    100      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    股份变动的批准情况 山东博汇纸业股份有限公司2007年度资本公积金转增股本的预案:以资本公积金转增股本,按照2007年末总股本31,536 万股为基数,每10 股转增6 股,转增后,公司总股本增至50,457.6 万股。该方案已于2008年3月19日召开的2007年度股东大会审议通过,2008年5月实施完毕。 
    股份变动对最近一年和最近一期每股收益、每股净资产等财务指标的影响 实施完2007 年度资本公积转增股本方案后,按新股本总数504,576,000股计算,公司2007年度基本每股收益为0.43 元、稀释每股收益0.43 元,归属于上市公司股东的每股净资产为4.48 元;2008 年第一季度基本每股收益为0.16元、稀释每股收益0.16元,归属于上市公司股东的每股净资产为4.64元。 
    (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                                                                                       47,021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  质押或冻结的  
                                                股份数量        股份数量      
    山东博汇集团有限公司       境内非国有   33.77         170,397,730      63,899,149      157,520,290     无            
    法人                                                                                      
    青岛海光生物工程技术有限   境内非国有   5.09          25,688,043       9,425,316       0               未知          
    公司                       法人                                                                                      
    中国建设银行-博时价值增   未知         1.92          9,699,940        9,699,940       0               未知          
    长贰号证券投资基金                                                                                                   
    交通银行-华安策略优选股   未知         1.85          9,356,113        9,356,113       0               未知          
    票型证券投资基金                                                                                                     
    中国建设银行-华夏红利混   未知         1.75          8,853,919        8,853,919       0               未知          
    合型开放式证券投资基金                                                                                               
    兴业银行股份有限公司-中   未知         1.68          8,499,853        1,638,772       0               未知          
    欧新趋势股票型证券投资基                                                                                             
    金(LOF)                                                                                                              
    招商银行股份有限公司-光   未知         1.53          7,736,775        5,240,358       0               未知          
    大保德信新增长股票型证券                                                                                             
    投资基金                                                                                                             
    全国社保基金一零四组合     未知         1.51          7,599,894        2,599,918       0               未知          
    兴业银行股份有限公司-光   未知         1.34          6,779,874        6,779,874       0               未知          
    大保德信红利股票型证券投                                                                                             
    资基金                                                                                                               
    中国工商银行-诺安平衡证   未知         1.19          6,024,102        2,756,833       0               未知          
    券投资基金                                                                                                           
    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   股份种类                                      
               股份数量                                                       
    青岛海光生物工程技术有限公司                          25,688,043       人民币普通股                                  
    山东博汇集团有限公司                                  12,877,440       人民币普通股                                  
    中国建设银行-博时价值增长贰号证券投资基金            9,699,940        人民币普通股                                  
    交通银行-华安策略优选股票型证券投资基金              9,356,113        人民币普通股                                  
    中国建设银行-华夏红利混合型开放式证券投资基金        8,853,919        人民币普通股                                  
    兴业银行股份有限公司-中欧新趋势股票型证券投资基金(L  8,499,853        人民币普通股                                  
    OF)                                                                                                                  
    招商银行股份有限公司-光大保德信新增长股票型证券投资  7,736,775        人民币普通股                                  
    基金                                                                                                                 
    全国社保基金一零四组合                                7,599,894        人民币普通股                                  
    兴业银行股份有限公司-光大保德信红利股票型证券投资基  6,779,874        人民币普通股                                  
    金                                                                                                                   
    中国工商银行-诺安平衡证券投资基金                    6,024,102        人民币普通股                                  
    上述股东关联关系或一致行动关系的说明                  已知控股股东与其他股东之间不存在任何关联关系,也不属于《上市公 
               司收购管理办法》规定的一致行动人。                             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    控股股东山东博汇集团有限公司与其余9位股东无关联关系,其余之间无法确定。 5 
    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  持有的有   有限售条件股份可上市交易情况  限售条件                                                    
    号  股东名称    限售条件   可上市交易时间                                                                         新                                                                     
    股份数量                                                                                          增                                                                     
                                                                           可                                                                     
                                                                           上                                                                     
                                                                           市                                                                     
                                                                           交                                                                     
                                                                           易                                                                     
                                                                           股                                                                     
                                                                           份                                                                     
                                                                           数                                                                     
                                                                           量                                                                     
    2008年11月7日      25,228,80  自获得上市流通权之日起36个月不上市交易或转让,期满后,12个  
       0          月内不超5%,24个月不超10%,二级市场出售价格不低于8.0元/股 
    山东博汇集             2009年11月7日      25,228,80  (发生利润分配、资本公积金转增、增发新股、配股或可转债时,  
       0          价格相应调整)                                              
    1.  团有限公司  157,520,2  2010年11月7日      107,062,6                                                              
    90                            90                                                                     
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    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 因独立董事曹朴芳、宫本高任期届满,2008年4月28日经公司2008年第二次临时股东大会审议通过聘任聂志红、赵耀为公司独立董事。 
    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,随着国家节能减排力度的加大,市场持续维持良好的景气度。公司董事会和经营管理层真抓实干,精心组织生产,狠抓节能降耗,加强工艺、设备的技术创新,提高设备的开机率,积极开拓销售市场,加快项目建设,适时调整原料结构,开发新产品,努力克服原料价格上涨的影响,加大公司预算管理,使公司生产经营保持持续稳定的发展。 报告期内,公司年产35万吨高档包装纸板项目已经与美卓公司签订主机设备合同,目前该项目正在建设中。 报告期内,公司共实现营业收入187,499.94万元,同比增长31.96%;营业利润24,094.53万元,同比增长152.56%;归属于母公司的净利润17,801.63万元,同比增长189.13%。 报告期内,公司变动较大的指标及原因: 1、预付账款比年初增加115.41%,金额为127,345,411.95元,主要是预付年产35万吨高档包装纸板项目设备款增加所致; 2、其他应收款比年初减少55.57%,金额为3,331,666.59元,主要是个人业务借款减少所致; 3、在建工程比年初减少89.45%,金额为144,512,741.22 元,主要是年产9.5 万吨化学浆工程项目完工转入固定资产所致; 4、工程物资比年初减少100%,金额为24,755,245.45元,主要是年产9.5万吨化学浆安装用物资领用完毕所致; 5、应交税费比年初增加33.58%,金额为5,698,783.87元,主要是本期6月份应交增值税较上年12月份应交增值税增加所致; 6、其他应付款比年初减少41.57%,金额为2,246,181.10元,主要是退回押金及增发中介费用支付完毕所致; 7、一年内到期的长期负债比年初增加92.00%,金额为46,000,000.00元,主要是一年内到期的长期借款增加所致; 8、股本较年初增加60%,金额为189,216,000.00元,是经公司2007年度股东大会批准,按照2007年末总股本31,536 万股为基数,每10 股转增6 股,资本公积金转增股本所致; 9、营业收入比上年同期增加31.96%,金额为454,153,521.59元,主要是产品销量的增加及销售价格的升高所致; 10、营业税金及附加比上年同期增加79.64%,金额为2,942,629.51元,主要是由于本期应交的增值税同比增加所致; 11、营业外收入比上期减少100%,金额为63,408.06元,主要是由于本期未发生索赔及资产处置利得所致; 12、销售费用比上年同期增加40.54%,金额为24,230,246.00元,主要是由于本期产品销量的增加及运费上涨使运费增加所致; 13、管理费用比上年同期增加30.69%,金额为10,825,444.95元,主要是本期环保投入及保险费增加所致; 14、所得税费用比上年同期增加36.33%,金额为11,051,143.78元,主要是利润同比增加所致。 
    (二)公司主营业务及其经营状况 1、主营业务分行业、分产品情况表  单位:元 币种:人民币
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                  营业收    营业成                            
    分行业或分产品       营业收入              营业成本             毛利率(  入比上年  本比上年同  毛利率比上年同期增减  
                         %)       同期增减  期增减      (%)                 
                                  (%)    (%)                            
    分行业                                                                                                               
    造纸及纸制品业       1,874,973,897.81      1,460,630,982.68     22.10    33.05     24.22       增加5.54个百分点      
    分产品                                                                                                               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    书写纸               581,002,308.67        436,676,514.71       24.84    16.27     3.96        增加8.90个百分点      
    卡纸                 745,081,665.91        559,123,716.12       24.96    26.34     19.63       增加4.21个百分点      
    箱板纸               254,692,154.18        228,530,243.62       10.27    -2.43     -4.27       增加1.72个百分点      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    其中:报告期内上市公司向控股股东及其子公司销售产品和提供劳务的关联交易总金额0万元。 2、主营业务分地区情况                      单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    地区                                         营业收入                        营业收入比上年增减(%)                
    东北                                         74,020,027.56                   91.81                                   
    华北                                         755,277,677.38                  54.58                                   
    华东                                         353,542,259.38                  33.70                                   
    华南                                         402,957,764.62                  31.83                                   
    华中                                         132,128,363.19                  5.04                                    
    西北                                         29,181,636.60                   629.04                                  
    西南                                         127,655,786.98                  -12.15                                  
    境外                                         210,382.10                      -99.43                                  
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    报告期内,公司销售市场东北地区、华北地区、华东地区、华南地区及西北地区较上年同期分别增长
    91.81%、54.58%、33.70%、31.83%、629.04%,主要是由于报告期内销量的增加及销售价格的提升所致。境外销售比上年同期减少99.43%,主要是由于境外产品的销售价格低于国内产品销售价格出口量减少所致。 
    3、公司在经营中出现的问题与困难 问题与困难:目前受国际原料市场的影响,木浆、废纸等原料价格波动幅度较大,对公司的生产成本造成一定的影响。 措施:与多家纸浆、废纸厂商建立长期稳定的战略合作关系,降低纸浆、废纸的采购成本,同时积极发展林浆纸一体化项目。目前公司已投产的化机浆项目和化学浆项目能为公司提供优质的造纸原料,不仅降低了生产成本,而且降低了对原料市场的依赖度。 
    (三)公司投资情况 1、募集资金总体使用情况 1)、公司于2007年通过增发募集资金657,742,169.00元,已累计使用657,742,169.00元,其中本年度已使用290,353,564.14元,尚未使用0元。 
    2、募集资金承诺项目 单位:万元 币种:人民币1)15万吨石膏护面纸项目 项目拟投入22,600.00万元,实际投入26,896.10万元,已投产。 2)年产9.5万吨化学木浆技改工程 项目拟投入43,198.00万元,实际投入47,928.19万元,已投产,项目于2008年5月中旬投产,生产设备尚处于磨合期。 1、15万吨石膏护面纸项目募集资金投入22,580.00万元。 2、9.5万吨化学浆项目募集资金投入43,194.22万元。 
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    承诺项目名称         拟投入金额     是否变更   实际投入金额    预计收益     产生收益情况    是否符合计   是否符合预  
    项目                                                    划进度       计收益      
    15万吨石膏护面纸项   22,600.00      否         26,896.10       2,932.50     4,226.66        是           是          
    目                                                                                                                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    年产9.5万吨化学木浆  43,198.00      否         47,928.19       1,237.50     968.30          是           否          
    技改工程                                                                                                             
    合计                 65,798.00      /          74,824.29       4,170.00     5,194.96        /            /           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    3、非募集资金项目情况 1)、年产35万吨高档包装纸板项目 公司预计出资183,883.00万元投资该项目,目前已预付设备款19,224.39万元,预付工程款734.05万元,工程设计费195.00万元,环评费、评估费及其他费用581.11万元。本项目业经公司2008 年第二次临时股东大会通过作为公司分离交易可转债募集资金投资项目。
    (四)预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及说明 公司预计年初至下一报告期期末的累计净利润与上年同期相比增长50%以上。 
    六、重要事项(一)公司治理的情况 报告期内,公司按照《公司法》、《证券法》、《上市公司治理准则》、《上海证券交易所股票上市规则》和中国证监会有关法律法规的要求,不断完善法人治理结构,规范公司运作。2008年7月公司根据中国证券监督管理委员会[2008]27号公告及山东证监局的要求,对公司治理进行了进一步的整改检查,并作了关于公司治理专项活动整改情况的说明。 公司治理的实际情况符合相关文件要求,与中国证监会有关文件的要求不存在差异。 
    (二)报告期实施的利润分配方案执行情况 经2008年3月19日公司2007年度股东大会审议通过,公司2007年度的利润分配方案为:以公司2007年末总股本31,536万股为基数,每10股派送现金红利1.00元(含税);资本公积金转增股本方案:按照2007年末总股本31,536万股为基数,每10股转增6股。该方案已于2008年5月实施完毕。 
    (三)重大诉讼仲裁事项 本报告期公司无重大诉讼、仲裁事项。 
    (四)资产交易事项 本报告期公司无收购及出售资产、吸收合并事项。 
    (五)报告期内公司重大关联交易事项 1、与日常经营相关的关联交易 
    (1)、购买商品、接受劳务以及其他流出的重大关联交易 单位:元 币种:人民币 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    关联方名称           关联交   关联交易定  关联交易价  关联交易金额          占同类交   关联交易   市场   关联交易对  
    易内容   价原则      格                                易金额的   结算方式   价格   公司利润的  
                                     比例(%)                      影响        
    山东天源热电有限公   电       协议价      /           105,634,778.64        85.70      /          /      /           
    司                                                                                                                   
    山东天源热电有限公   蒸汽     协议价      /           41,306,690.27         70.80      /          /      /           
    司                                                                                                                   
    淄博欧格登博汇热电   电       协议价      /           14,616,713.68         11.86      /          /      /           
    有限公司                                                                                                             
    淄博欧格登博汇热电   蒸汽     协议价      /           17,038,668.67         29.20      /          /      /           
    有限公司                                                                                                             
    山东博汇集团有限公   仓库物   市场价      /           508,673.35            0.76       /          /      /           
    司                   资                                                                                              
    淄博华涛贸易有限公   仓库物   市场价      /           1,108,749.13          1.65       /          /      /           
    司                   资                                                                                              
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (六)托管情况 本报告期公司无托管事项。 
    (七)承包情况 本报告期公司无承包事项。 
    10 
    (八)租赁情况 本报告期公司无租赁事项。 
    (九)担保情况 单位:万元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    公司对外担保情况(不包括对控股子公司的担保)                                                                         
    担保对象名称          发生日期(协议签   担保金额      担保类型    担保期                    是否履行   是否为关联方 
    署日)                                                                 完毕       担保         
    山东海力化工有限公司  2007年10月31日     4,000.00      连带责任担  2007年10月31日~2010年9月  是         是           
                保          30日                                              
    山东桓台博汇社会福利  2008年1月31日      6,000.00      连带责任担  2008年1月31日~2008年12月  否         否           
    化工厂                                                 保          29日                                              
    报告期内担保发生额合计                                                                       6,000.00                
    报告期末担保余额合计(A)                                                                    6,000.00                
    公司对控股子公司的担保情况                                                                                           
    报告期内对控股子公司担保发生额合计                                                       24,020.00                   
    报告期末对控股子公司担保余额合计(B)                                                    20,420.00                   
    公司担保总额情况(包括对控股子公司的担保)                                                                           
    担保总额(A+B)                                                                          26,420.00                   
    担保总额占公司净资产的比例                                                               10.98                       
    其中:                                                                                                               
    为股东、实际控制人及其关联方提供担保的金额(C)                                          0                           
    直接或间接为资产负债率超过70%的被担保对象提供的债务担保金额(D)                        11,820                      
    担保总额超过净资产50%部分的金额(E)                                                    0                           
    上述三项担保金额合计(C+D+E)                                                            11,820                      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    1、2007年10月31日,本公司控股子公司,淄博大华纸业有限公司为其他关联人山东海力化工有限公司提供担保,担保金额为4,000.00万元,担保期限为2007年10月31日至2010年9月30日,已履行完毕。 2、2008年1月31日,本公司控股子公司,淄博大华纸业有限公司为山东桓台博汇社会福利化工厂提供担保,担保金额为6,000.00万元,担保期限为2008年1月31日至2008年12月29日。 
    2008年6月27日,公司控股子公司淄博大华纸业有限公司与中国农业银行桓台县支行签署《关于解除<保证合同>的协议》,淄博大华纸业有限公司解除对山东海力化工有限公司4,000.00万元借款承担保证责任,并于2008年6月28日在中国证券报、上海证券报上刊登了《山东博汇纸业股份有限公司关于控股子公司解除对外担保的公告》。 
    (十)委托理财情况 本报告期公司无委托理财事项。 (十一)其他重大合同 2008年4月10日公司公告了关于公司与美卓造纸机械有限公司及美卓造纸机械(中国)有限公司签署购买设备合同的重大合同公告,本公司将向美卓公司及美卓中国公司购买板纸机(含配套的压光机、复卷机)一套及其它国内配套设备。目前该合同正在执行中。 
    (十二)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: 山东博汇集团有限公司承诺: 1、自获得上市流通权之日起,在36个月内不上市交易或转让,在该项承诺期满后,通过上海证券交易所挂牌交易出售股票,出售数量占本公司股份总数的比例在12个月内不超过总股本的5%,在24个月内不超过总股本的10%。 2、根据2005年、2006年经审计的年度财务报告,如果本公司2005年、2006年扣除非经常性损益后净利润分别低于12000万元、14500万元。或2005年、2006年度财务报告被出具非标准审计报告,博汇集团承诺:一次性追加支付对价的股份总数420万股。 3、自获得上市流通权之日起36个月不上市交易或转让,期满后,二级市场出售价格不低于8.0元/股(发生利润分配、资本公积金转增、增发新股、配股或可转债时,价格作相应调整) 4、本公司股权分置改革方案获得相关股东会议批准实施后2个月内,如本公司股票价格连续2个交易日收盘价低于5.40元/股,则自次一交易日起,博汇集团将通过交易所集中竞价的方式增持本公司股份,直至增持数量达到500万股,或本公司股票收盘价不低于5.40元/股,并承诺在增持股份计划完成后6个月内不出售所增持股份。 未违背承诺 
    (十三)上市公司及其董事、监事、高级管理人员、公司股东、实际控制人处罚及整改情况 报告期内公司及其董事、监事、高级管理人员、公司股东、实际控制人均未受中国证监会的稽查、行政处罚、通报批评及证券交易所的公开谴责。 
    (十四)其他重大事项及其影响和解决方案的分析说明 报告期内公司无其他重大事项。 
    (十五)信息披露索引 七、财务会计报告(未经审计)(一)财务报表 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    事项                           刊载的报刊名称及版面             刊载日期        刊载的互联网网站及检索路径           
    关于为控股子公司提供担保的公   《中国证券报》D008版;《上海证   2008年1月15日   http://www.sse.com.cn                
    告                             券报》D28版                                                                           
    关于控股子公司为公司提供担保   《中国证券报》B08版;《上海证券  2008年1月16日   http://www.sse.com.cn                
    的公告                         报》D15版                                                                             
    第五届董事会第十三次会议决议   《中国证券报》C12版;《上海证券  2008年1月31日   http://www.sse.com.cn                
    公告暨召开2008年第一次临时股   报》封十一版                                                                          
    东大会的通知                                                                                                         
    公司及控股子公司日常经营关联   《中国证券报》C12版;《上海证券  2008年1月31日   http://www.sse.com.cn                
    交易公告                       报》封十一版                                                                          
    关于所聘审计机构名称变更的公   《中国证券报》C12版;《上海证券  2008年1月31日   http://www.sse.com.cn                
    告                             报》封十一版                                                                          
    关于控股子公司对外担保事项的   《中国证券报》C12版;《上海证券  2008年2月5日    http://www.sse.com.cn                
    公告                           报》A3版                                                                              
    2008年第一次临时股东大会决议   《中国证券报》D004版;《上海证   2008年2月20日   http://www.sse.com.cn                
    公告                           券报》D4版                                                                            
    关于为控股子公司提供担保的公   《中国证券报》C009版;《上海证   2008年2月23日   http://www.sse.com.cn                
    告                             券报》D18版                                                                           
    第五届董事会第十四次会议决议   《中国证券报》D016版;《上海证   2008年2月28日   http://www.sse.com.cn                
    公告暨召开2007年度股东大会的   券报》D19版                                                                           
    通知                                                                                                                 
    第五届监事会第八次会议决议公   《中国证券报》D016版;《上海证   2008年2月28日   http://www.sse.com.cn                
    告                             券报》D19版                                                                           
    2007年度股东大会决议公告       《中国证券报》D004版;《上海证   2008年3月20日   http://www.sse.com.cn                
    券报》B7版                                                                            
    二00八年一季度业绩预增公告     《中国证券报》D029版;《上海证   2008年4月2日    http://www.sse.com.cn                
    券报》D5版                                                                            
    第五届董事会第十五次会议决议   《中国证券报》C044版;《上海证   2008年4月12日   http://www.sse.com.cn                
    公告暨召开2008年第二次临时股   券报》55版                                                                            
    东大会的通知                                                                                                         
    重大合同公告                   《中国证券报》C044版;《上海证   2008年4月12日   http://www.sse.com.cn                
    券报》55版                                                                            
    关于控股子公司为公司提供担保   《中国证券报》C044版;《上海证   2008年4月12日   http://www.sse.com.cn                
    的公告                         券报》55版                                                                            
    关于为控股子公司提供担保的公   《中国证券报》A12版;《上海证券  2008年4月19日   http://www.sse.com.cn                
    告                             报》19版                                                                              
    关于为控股子公司提供担保的公   《中国证券报》C12版;《上海证券  2008年4月23日   http://www.sse.com.cn                
    告                             报》D60版                                                                             
    2007年度利润分配及资本公积金   《中国证券报》C12版;《上海证券  2008年4月23日   http://www.sse.com.cn                
    转增股本实施方案公告           报》D60版                                                                             
    关于召开2008年第二次临时股东   《中国证券报》C12版;《上海证券  2008年4月23日   http://www.sse.com.cn                
    大会的提示性公告               报》D60版                                                                             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    
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    2008年第二次临时股东大会决议   《中国证券报》D024版;《上海证   2008年4月29日   http://www.sse.com.cn                
    公告                           券报》D117版                                                                          
    关于更换保荐机构和保荐代表人   《中国证券报》D004版;《上海证   2008年6月3日    http://www.sse.com.cn                
    的公告                         券报》D20版                                                                           
    2008年第一次临时董事会决议公   《中国证券报》C12版;《上海证券  2008年6月26日   http://www.sse.com.cn                
    告                             报》D11版                                                                             
    关于前次募集资金使用情况鉴证   《中国证券报》C12版;《上海证券  2008年6月26日   http://www.sse.com.cn                
    报告的更正公告                 报》D11版                                                                             
    关于控股子公司解除对外担保的   《中国证券报》B16版;《上海证券  2008年6月28日   http://www.sse.com.cn                
    公告                           报》26版                                                                              
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    合并资产负债表编制单位:山东博汇纸业股份有限公司 单位:元 币种:人民币            报告截止日:2008年06月30日 
    
    
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    项目                                          附注              期末余额                  年初余额                   
    流动资产:                                                                                                           
    货币资金                                                        558,058,440.33            759,711,585.86             
    结算备付金                                                                                                           
    拆出资金                                                                                                             
    交易性金融资产                                                                                                       
    应收票据                                                        99,604,779.68             116,029,595.28             
    应收账款                                                        315,593,796.35            326,680,851.74             
    预付款项                                                        237,690,228.44            110,344,816.49             
    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                                                      2,663,975.54              5,995,642.13               
    买入返售金融资产                                                                                                     
    存货                                                            588,455,211.06            542,144,608.82             
    一年内到期的非流动资产                                                                                               
    其他流动资产                                                                                                         
    流动资产合计                                                    1,802,066,431.40          1,860,907,100.32           
    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                                                                                                         
    投资性房地产                                                                                                         
    固定资产                                                        2,415,170,670.72          2,005,642,085.57           
    在建工程                                                        17,045,053.18             161,557,794.40             
    工程物资                                                        0                         24,755,245.45              
    固定资产清理                                                                                                         
    生产性生物资产                                                                                                       
    油气资产                                                                                                             
    无形资产                                                        182,757,747.37            184,241,404.98             
    开发支出                                                                                                             
    商誉                                                                                                                 
    长期待摊费用                                                                                                         
    递延所得税资产                                                  8,936,644.84              8,971,358.80               
    其他非流动资产                                                                                                       
    非流动资产合计                                                  2,623,910,116.11          2,385,167,889.20           
    资产总计                                                        4,425,976,547.51          4,246,074,989.52           
    流动负债:                                                                                                           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    短期借款                                                        654,944,372.97            645,301,621.18             
    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                                                        92,900,000.00             87,430,000.00              
    应付账款                                                        228,310,153.25            188,909,952.36             
    预收款项                                                        27,118,285.68             25,435,247.86              
    卖出回购金融资产款                                                                                                   
    应付手续费及佣金                                                                                                     
    应付职工薪酬                                                    12,110,567.01             11,412,353.64              
    应交税费                                                        22,667,739.57             16,968,955.70              
    应付利息                                                        881,570.03                4,152,162.25               
    应付股利                                                                                                             
    其他应付款                                                      3,157,825.98              5,404,007.08               
    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                                          96,000,000.00             50,000,000.00              
    其他流动负债                                                                                                         
    流动负债合计                                                    1,138,090,514.49          1,035,014,300.07           
    非流动负债:                                                                                                         
    长期借款                                                        672,000,000.00            761,000,000.00             
    应付债券                                                                                                             
    长期应付款                                                                                                           
    专项应付款                                                                                                           
    预计负债                                                                                                             
    递延所得税负债                                                                                                       
    其他非流动负债                                                                                                       
    非流动负债合计                                                  672,000,000.00            761,000,000.00             
    负债合计                                                        1,810,090,514.49          1,796,014,300.07           
    所有者权益(或股东权益):                                                                                           
    实收资本(或股本)                                              504,576,000.00            315,360,000.00             
    资本公积                                                        1,039,072,314.78          1,228,288,314.78           
    减:库存股                                                                                                           
    盈余公积                                                        129,572,559.13            129,572,559.13             
    一般风险准备                                                                                                         
    未分配利润                                                      733,476,806.47            586,996,551.12             
    外币报表折算差额                                                                                                     
    归属于母公司所有者权益合计                                      2,406,697,680.38          2,260,217,425.03           
    少数股东权益                                                    209,188,352.64            189,843,264.42             
    所有者权益合计                                                  2,615,886,033.02          2,450,060,689.45           
    负债和所有者总计                                                4,425,976,547.51          4,246,074,989.52           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    法定代表人: 杨延良 主管会计工作负责人:高俊兰 会计机构负责人:金文娟 
    母公司资产负债表编制单位:山东博汇纸业股份有限公司 单位:元 币种:人民币           报告截止日:2008年06月30日 
    
    
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    项目                                         附注              期末余额                   年初余额                   
    流动资产:                                                                                                           
    货币资金                                                       521,660,576.79             696,386,223.58             
    交易性金融资产                                                                                                       
    应收票据                                                       51,924,325.99              75,627,821.20              
    应收账款                                                       257,415,510.21             286,321,972.89             
    预付款项                                                       222,952,895.67             97,665,874.34              
    应收利息                                                                                                             
    应收股利                                                                                                             
    其他应收款                                                     2,164,023.72               5,378,889.61               
    存货                                                           513,997,992.66             471,257,616.77             
    一年内到期的非流动资产                                                                                               
    其他流动资产                                                                                                         
    流动资产合计                                                   1,570,115,325.04           1,632,638,398.39           
    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                                                   454,730,426.13             454,730,426.13             
    投资性房地产                                                                                                         
    固定资产                                                       1,945,650,063.54           1,515,790,274.74           
    在建工程                                                       17,045,053.18              161,557,794.40             
    工程物资                                                                                  24,755,245.45              
    固定资产清理                                                                                                         
    生产性生物资产                                                                                                       
    油气资产                                                                                                             
    无形资产                                                       169,452,082.68             170,737,335.15             
    开发支出                                                                                                             
    商誉                                                                                                                 
    长期待摊费用                                                                                                         
    递延所得税资产                                                 3,331,211.40               3,365,925.36               
    其他非流动资产                                                                                                       
    非流动资产合计                                                 2,590,208,836.93           2,330,937,001.23           
    资产总计                                                       4,160,324,161.97           3,963,575,399.62           
    流动负债:                                                                                                           
    短期借款                                                       431,898,449.49             448,101,621.18             
    交易性金融负债                                                                                                       
    应付票据                                                       92,900,000.00              79,930,000.00              
    应付账款                                                       477,310,476.48             351,816,871.62             
    预收款项                                                       27,173,139.00              20,557,393.04              
    应付职工薪酬                                                   10,386,978.17              9,724,775.80               
    应交税费                                                       19,848,505.69              14,736,215.32              
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    应付利息                                                       881,570.03                 3,618,241.75               
    应付股利                                                                                                             
    其他应付款                                                     52,849,520.94              47,456,761.03              
    一年内到期的非流动负债                                         84,000,000.00              50,000,000.00              
    其他流动负债                                                                                                         
    流动负债合计                                                   1,197,248,639.80           1,025,941,879.74           
    非流动负债:                                                                                                         
    长期借款                                                       672,000,000.00             738,000,000.00             
    应付债券                                                                                                             
    长期应付款                                                                                                           
    专项应付款                                                                                                           
    预计负债                                                                                                             
    递延所得税负债                                                                                                       
    其他非流动负债                                                                                                       
    非流动负债合计                                                 672,000,000.00             738,000,000.00             
    负债合计                                                       1,869,248,639.80           1,763,941,879.74           
    所有者权益(或股东权益):                                                                                           
    实收资本(或股本)                                             504,576,000.00             315,360,000.00             
    资本公积                                                       1,039,072,314.78           1,228,288,314.78           
    减:库存股                                                                                                           
    盈余公积                                                       129,572,559.13             129,572,559.13             
    未分配利润                                                     617,854,648.26             526,412,645.97             
    所有者权益(或股东权益)合计                                   2,291,075,522.17           2,199,633,519.88           
    负债和所有者(或股东权益)合计                                 4,160,324,161.97           3,963,575,399.62           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    法定代表人: 杨延良 主管会计工作负责人:高俊兰 会计机构负责人:金文娟 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
         合并利润表                                                           
    编制单位:山东博汇纸业股份有限公司                                                                                    
                                        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                                                     1,874,999,397.81          1,420,845,876.22        
    其中:营业收入                                                     1,874,999,397.81          1,420,845,876.22        
    利息收入                                                                                                             
    已赚保费                                                                                                             
    手续费及佣金收入                                                                                                     
    二、营业总成本                                                     1,634,054,125.76          1,325,446,213.46        
    其中:营业成本                                                     1,460,632,372.43          1,185,584,127.78        
    利息支出                                                                                                             
    手续费及佣金支出                                                                                                     
    退保金                                                                                                               
    赔付支出净额                                                                                                         
    提取保险合同准备金净额                                                                                               
    保单红利支出                                                                                                         
    分保费用                                                                                                             
    营业税金及附加                                                     6,637,626.63              3,694,997.12            
    销售费用                                                           84,005,185.56             59,774,939.56           
    管理费用                                                           46,099,550.65             35,274,105.70           
    财务费用                                                           37,370,440.33             41,118,043.30           
    资产减值损失                                                       -691,049.84                                       
    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)                                                                                       
    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)                                 240,945,272.05            95,399,662.76           
    加:营业外收入                                                     0                         63,408.06               
    减:营业外支出                                                     2,113,870.32              2,250,720.68            
    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)                             238,831,401.73            93,212,350.14           
    减:所得税费用                                                     41,470,058.16             30,418,914.38           
    五、净利润(净亏损以“-”号填列)                                 197,361,343.57            62,793,435.76           
    归属于母公司所有者的净利润                                         178,016,255.35            61,569,669.93           
    少数股东损益                                                       19,345,088.22             1,223,765.83            
    六、每股收益:                                                                                                       
    (一)基本每股收益(元/股)                                        0.35                      0.14                    
    (二)稀释每股收益(元/股)                                        0.35                      0.14                    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    法定代表人: 杨延良 主管会计工作负责人:高俊兰 会计机构负责人:金文娟 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
         母公司利润表                                                         
    编制单位:山东博汇纸业股份有限公司                                                                                    
                                         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                                                       1,643,862,274.18          1,159,305,823.51        
    减:营业成本                                                       1,332,197,633.78          970,722,740.95          
    营业税金及附加                                                     6,630,436.57              3,531,600.02            
    销售费用                                                           68,708,036.34             45,197,170.09           
    管理费用                                                           42,033,331.90             32,611,206.96           
    财务费用                                                           28,954,921.01             33,785,882.78           
    资产减值损失                                                       -1,224,016.19                                     
    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)                                                                                       
    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)                                 166,561,930.77            73,457,222.71           
    加:营业外收入                                                                               15,615,104.13           
    减:营业外支出                                                     2,113,870.32              2,250,720.68            
    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)                             164,448,060.45            86,821,606.16           
    减:所得税费用                                                     41,470,058.16             28,651,130.03           
    四、净利润(净亏损以“-”号填列)                                 122,978,002.29            58,170,476.13           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    法定代表人: 杨延良 主管会计工作负责人:高俊兰 会计机构负责人:金文娟 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
        合并现金流量表                                                        
    编制单位:山东博汇纸业股份有限公司                                                                                    
                                          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                                          1,604,719,550.97        1,589,467,818.55       
    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                                          3,531,971.47            1,117,623.18           
    经营活动现金流入小计                                                  1,608,251,522.44        1,590,585,441.73       
    购买商品、接受劳务支付的现金                                          1,024,607,497.81        1,293,619,714.25       
    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                                        57,604,226.88           42,137,955.73          
    支付的各项税费                                                        145,620,043.83          73,193,957.99          
    支付其他与经营活动有关的现金                                          86,474,716.92           10,315,997.48          
    经营活动现金流出小计                                                  1,314,306,485.44        1,419,267,625.45       
    经营活动产生的现金流量净额                                            293,945,037.00          171,317,816.28         
    二、投资活动产生的现金流量:                                                                                         
    收回投资收到的现金                                                                                                   
    取得投资收益收到的现金                                                                                               
    处置固定资产、无形资产和其他长期资产收回的现金净额                    212,500.00              1,594,061.42           
    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                                                  212,500.00              1,594,061.42           
    购建固定资产、无形资产和其他长期资产支付的现金                        527,993,903.94          154,730,797.04         
    投资支付的现金                                                                                                       
    质押贷款净增加额                                                                                                     
    取得子公司及其他营业单位支付的现金净额                                                                               
    支付其他与投资活动有关的现金                                                                                         
    投资活动现金流出小计                                                  527,993,903.94          154,730,797.04         
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    投资活动产生的现金流量净额                                            -527,781,403.94         -153,136,735.62        
    三、筹资活动产生的现金流量:                                                                                         
    吸收投资收到的现金                                                                                                   
    其中:子公司吸收少数股东投资收到的现金                                                                               
    取得借款收到的现金                                                    922,300,855.12          1,283,716,120.00       
    发行债券收到的现金                                                                                                   
    收到其他与筹资活动有关的现金                                                                  3,047,321.57           
    筹资活动现金流入小计                                                  922,300,855.12          1,286,763,441.57       
    偿还债务支付的现金                                                    950,188,103.33          1,127,855,770.00       
    分配股利、利润或偿付利息支付的现金                                    92,352,514.42           76,469,959.15          
    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                                          3,690,927.49            1,459,849.79           
    筹资活动现金流出小计                                                  1,046,231,545.24        1,205,785,578.94       
    筹资活动产生的现金流量净额                                            -123,930,690.12         80,977,862.63          
    四、汇率变动对现金及现金等价物的影响                                                          3,521,364.27           
    五、现金及现金等价物净增加额                                          -357,767,057.06         102,680,307.56         
    加:期初现金及现金等价物余额                                          755,803,697.39          160,063,637.82         
    六、期末现金及现金等价物余额                                          398,036,640.33          262,743,945.38         
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    法定代表人: 杨延良 主管会计工作负责人:高俊兰 会计机构负责人:金文娟 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
        母公司现金流量表                                                      
    编制单位:山东博汇纸业股份有限公司                                                                                    
                                           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                                          1,435,790,392.64        1,263,578,068.23       
    收到的税费返还                                                                                                       
    收到其他与经营活动有关的现金                                          1,192,277.16            1,117,623.18           
    经营活动现金流入小计                                                  1,436,982,669.80        1,264,695,691.41       
    购买商品、接受劳务支付的现金                                          878,429,865.55          862,054,422.67         
    支付给职工以及为职工支付的现金                                        49,666,801.88           37,000,721.83          
    支付的各项税费                                                        123,194,593.94          62,933,130.10          
    支付其他与经营活动有关的现金                                          69,590,700.05           36,729,769.49          
    经营活动现金流出小计                                                  1,120,881,961.42        998,718,044.09         
    经营活动产生的现金流量净额                                            316,100,708.38          265,977,647.32         
    二、投资活动产生的现金流量:                                                                                         
    收回投资收到的现金                                                                                                   
    取得投资收益收到的现金                                                                                               
    处置固定资产、无形资产和其他长期资产收回的现金净额                    212,500.00              1,594,061.42           
    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                                                  212,500.00              1,594,061.42           
    购建固定资产、无形资产和其他长期资产支付的现金                        527,993,903.94          123,232,303.53         
    投资支付的现金                                                                                159,902,492.88         
    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                                                  527,993,903.94          283,134,796.41         
    投资活动产生的现金流量净额                                            -527,781,403.94         -281,540,734.99        
    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                                                    796,754,931.64          1,137,856,120.00       
    收到其他与筹资活动有关的现金                                                                  1,061,211.90           
    筹资活动现金流入小计                                                  796,754,931.64          1,138,917,331.90       
    偿还债务支付的现金                                                    831,988,103.33          991,695,770.00         
    分配股利、利润或偿付利息支付的现金                                    82,169,958.92           67,920,463.16          
    支付其他与筹资活动有关的现金                                          3,663,620.62            1,116,072.59           
    筹资活动现金流出小计                                                  917,821,682.87          1,060,732,305.75       
    筹资活动产生的现金流量净额                                            -121,066,751.23         78,185,026.15          
    四、汇率变动对现金及现金等价物的影响                                                          3,521,364.27           
    五、现金及现金等价物净增加额                                          -332,747,446.79         66,143,302.75          
    加:期初现金及现金等价物余额                                          694,386,223.58          153,528,898.24         
    六、期末现金及现金等价物余额                                          361,638,776.79          219,672,200.99         
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    法定代表人: 杨延良 主管会计工作负责人:高俊兰 会计机构负责人:金文娟 23 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    合并所有者权益变动表                                                         
    编制单位:山东博汇纸业股份有限公司                                                                                    
                                             单位:元币种:人民币               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                  本期金额                                                                                       
    归属于母公司所有者权益                                少数股东权益       所有者权益合计        
    实收资本(  资本公积   减:  盈余公积                     一般风险准  未分   其                            
    或股本)               库存                               备          配利   他                            
    股                                             润                                   
    一、上年   315,360,0  1,228,288        129,572,55      586,996,551.12       189,843,264.42     2,450,060,689.45      
    年末余额   00.00      ,314.78          9.13                                                                          
    加:会计                                                                                                             
    政策变更                                                                                                             
    前期差错                                                                                                             
    更正                                                                                                                 
    二、本年   315,360,0  1,228,288        129,572,55      586,996,551.12       189,843,264.42     2,450,060,689.45      
    年初余额   00.00      ,314.78          9.13                                                                          
    三、本期   189,216,0  -189,216,                        146,480,255.35       19,345,088.22      165,825,343.57        
    增减变动   00.00      000.00                                                                                         
    金额(减                                                                                                             
    少以“-                                                                                                             
    ”号填列                                                                                                             
    )                                                                                                                   
    (一)净                                               178,016,255.35       19,345,088.22      197,361,343.57        
    利润                                                                                                                 
    (二)直                                                                                                             
    接计入所                                                                                                             
    有者权益                                                                                                             
    的利得和                                                                                                             
    损失                                                                                                                 
    1.可供出                                                                                                            
    售金融资                                                                                                             
    产公允价                                                                                                             
    值变动净                                                                                                             
    额                                                                                                                   
    2.权益法                                                                                                            
    下被投资                                                                                                             
    单位其他                                                                                                             
    所有者权                                                                                                             
    益变动的                                                                                                             
    影响                                                                                                                 
    3.与计入                                                                                                            
    所有者权                                                                                                             
    益项目相                                                                                                             
    关的所得                                                                                                             
    税影响                                                                                                               
    4.其他                                                                                                              
    上述(一                                               178,016,255.35       19,345,088.22      197,361,343.57        
    )和(二                                                                                                             
    )小计                                                                                                               
    (三)所                                                                                                             
    有者投入                                                                                                             
    和减少资                                                                                                             
    本                                                                                                                   
    1.所有者                                                                                                            
    投入资本                                                                                                             
    2.股份支                                                                                                            
    付计入所                                                                                                             
    有者权益                                                                                                             
    的金额                                                                                                               
    3.其他                                                                                                              
    (四)利                                               -31,536,000.00                          -31,536,000.00        
    润分配                                                                                                               
    1.提取盈                                                                                                            
    余公积                                                                                                               
    2.提取一                                                                                                            
    般风险准                                                                                                             
    备                                                                                                                   
    3.对所有                                              -31,536,000.00                          -31,536,000.00        
    者(或股                                                                                                             
    东)的分                                                                                                             
    配                                                                                                                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    22 
    山东博汇纸业股份有限公司 
                             2008年半年度报告 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    4.其他                                                                                                              
    (五)所有者权益内   189,216,00  -189,216,000.                                                                       
    部结转               0.00        00                                                                                  
    1.资本公积转增资本  189,216,00  -189,216,000.                                                                       
    (或股本)           0.00        00                                                                                  
    2.盈余公积转增资本                                                                                                  
    (或股本)                                                                                                           
    3.盈余公积弥补亏损                                                                                                  
    4.其他                                                                                                              
    四、本期期末余额     504,576,00  1,039,072,314         129,572,55         733,476,806      209,188,352  2,615,886,03 
    0.00        .78                   9.13               .47              .64          3.02         
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    单位:元 币种:人民币 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                        上年同期金额                                                             
     归属于母公司所有者权益                       少数股东权   所有者权益合计 
                                                  益                          
    实收资本(或股  资本公积      减:   盈余公积      一般                    未分配   其                 
    本)                          库存                 风险                    利润     他                 
     股                   准备                                                
    一、上年年末   280,800,000.0  605,106,145.         111,210,240.        418,067,465.      44,731,727.  1,459,915,579. 
    余额           0              78                   31                  72                82           63             
    加:会计政策                                                           3,476,926.44      282,269.06   3,759,195.50   
    变更                                                                                                                 
    前期差错更正                                                                                                         
    二、本年年初   280,800,000.0  605,106,145.         111,210,240.        421,544,392.      45,013,996.  1,463,674,775. 
    余额           0              78                   31                  16                88           13             
    三、本期增减                                                                                                         
    变动金额(减                                                                                                         
    少以“-”号                                                                                                         
    填列)                                                                                                               
    (一)净利润                                                           61,569,669.9      1,223,765.8  62,793,435.76  
                                3                 3                           
    (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                                                           61,569,669.9      1,223,765.8  62,793,435.76  
    (二)小计                                                             3                 3                           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    23 山东博汇纸业股份有限公司 
                             2008年半年度报告 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    (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                                                         14,040,004.                   14,040,004.3 
    东)的分配                                                                34                            4            
    4.其他                                                                                                              
    (五)所有者权益内                                                                                                   
    部结转                                                                                                               
    1.资本公积转增资                                                                                                    
    本(或股本)                                                                                                         
    2.盈余公积转增资                                                                                                    
    本(或股本)                                                                                                         
    3.盈余公积弥补亏                                                                                                    
    损                                                                                                                   
    4.其他                                                                                                              
    四、本期期末余额    280,800,000  605,106,145          111,210,24          469,074,057      46,237,762.  1,512,428,20 
    .00          .78                  0.31                .75              71           6.55         
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    法定代表人: 杨延良 主管会计工作负责人:高俊兰 会计机构负责人:金文娟 
    24 
    山东博汇纸业股份有限公司 
                             2008年半年度报告 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    母公司所有者权益变动表                                                       
    编制单位:山东博汇纸业股份有限公司                                                                                    
                                              单位:元币种:人民币              
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                                     本期金额                                    
    实收资本(或   资本公积         减:  盈余公积       未分配利润    所有者权益合计 
    股本)                          库存                                              
                            股                                                
    一、上年年末余额                    315,360,000.  1,228,288,314.7        129,572,559.1  526,412,645.  2,199,633,519. 
    00            8                      3              97            88             
    加:会计政策变更                                                                                                     
    前期差错更正                                                                                                         
    二、本年年初余额                    315,360,000.  1,228,288,314.7        129,572,559.1  526,412,645.  2,199,633,519. 
    00            8                      3              97            88             
    三、本期增减变动金额                189,216,000.  -189,216,000.00                       91,442,002.2  91,442,002.29  
    00                                                  9                            
    (一)净利润                                                                            122,978,002.  122,978,002.29 
                                                 29                           
    (二)直接计入所有者权益的利得和损                                                                                   
    失                                                                                                                   
    1.可供出售金融资产公允价值变动净                                                                                    
    额                                                                                                                   
    2.权益法下被投资单位其他所有者权                                                                                    
    益变动                                                                                                               
    的影响                                                                                                               
    3.与计入所有者权益项目相关的所得                                                                                    
    税影响                                                                                                               
    4.其他                                                                                                              
    上述(一)和(二)小计                                                                  122,978,002.  122,978,002.29 
                                                 29                           
    (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                                                                          -31,536,000   -31,536,000    
    1.提取盈余公积                                                                                                      
    2.对所有者(或股东)的分配                                                             -31,536,000   -31,536,000    
    3.其他                                                                                                              
    (五)所有者权益内部结转            189,216,000   -189,216,000                                                       
    1.资本公积转增资本(或股本)       189,216,000   -189,216,000                                                       
    2.盈余公积转增资本(或股本)                                                                                        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    25 
    山东博汇纸业股份有限公司 
                             2008年半年度报告 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    3.盈余公积弥补亏损                                                                                                  
    4.其他                                                                                                              
    四、本期期末余额                    504,576,000.  1,039,072,314.7        129,572,559.1  617,854,648.  2,291,075,522. 
    00            8                      3              26            17             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    单位:元 币种:人民币 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                           上年同期金额                                          
    实收资本(或股   资本公积        减:库   盈余公积       未分配利润     所有者权益合计 
    本)                             存股                                                  
    一、上年年末余额               280,800,000.00  605,106,145.78           108,713,609.0  419,749,194.0  1,414,368,948. 
                                 4              6              88             
    加:会计政策变更                                                                       3,476,926.44   3,476,926.44   
    前期差错更正                                                                                                         
    二、本年年初余额               280,800,000.00  605,106,145.78           108,713,609.0  423,226,120.5  1,417,845,875. 
                                 4              0              32             
    三、本期增减变动金额(减少以                                                                                         
    “-”号填列)                                                                                                       
    (一)净利润                                                                           58,170,476.13  58,170,476.13  
    (二)直接计入所有者权益的利                                                                                         
    得和损失                                                                                                             
    1.可供出售金融资产公允价值变                                                                                        
    动净额                                                                                                               
    2.权益法下被投资单位其他所有                                                                                        
    者权益变动的影响                                                                                                     
    3.与计入所有者权益项目相关的                                                                                        
    所得税影响                                                                                                           
    4.其他                                                                                                              
    上述(一)和(二)小计                                                                 58,170,476.13  58,170,476.13  
    (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                                                                                                      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    26 山东博汇纸业股份有限公司 
                             2008年半年度报告 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    2.对所有者(或股东)的分配                                                            14,040,004.34  14,040,004.34  
    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               280,800,000.00  605,106,145.78           108,713,609.0  467,356,592.2  1,461,976,347. 
                                 4              9              11             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    法定代表人: 杨延良 主管会计工作负责人:高俊兰 会计机构负责人:金文娟 
    27 
    公司概况 
    山东博汇纸业股份有限公司(以下简称“公司”或“本公司”)其前身为桓台县万飞股份有限公司,成立于1994年4月29日,是1994年3月20日由桓台县体制改革委员会以桓体改字(1994)第3号文批准以定向募集方式设立的股份有限公司,注册资本为人民币1,400,000.00元。1996年8月23日,公司第一次临时股东大会审议通过并经桓台县体制改革委员会以桓体改字[1996]第19号文批准,公司向山东淄博博汇实业总公司造纸厂定向增发18,977,959股法人股。1996年12月经山东省经济体制改革委员会鲁体改函字[1996]248号文予以确认,公司名称变更为“山东博汇实业股份有限公司”,并于1997年1月28日在山东省工商行政管理局重新登记注册,公司注册资本变更为20,377,959.00元。      2000年11月28日,公司2000年第一次临时股东大会审议通过《关于向股东派送红股的议案》和《关于山东淄博博汇实业总公司对公司的部分债权转为股权的议案》,公司决定以1999年末总股本为基数以经审计的2000年6月30日净利润按10送10的比例向全体股东派送红股。公司的债权人山东淄博博汇实业总公司(后更名为“淄博博汇实业有限公司”,现更名为“山东博汇集团有限公司”,以下简称“博汇集团”)同意以其拥有的公司债权88,632,424.96元按公司2000年6月30日为审计基准日的每股净资产1.28元进行折股,折股总数为69,244,082股。以上2000年中期利润分配方案和债权转股权方案经山东省经济体制改革办公室2000年12月7日以鲁体改企字[2000]第83号文件予以批准,并由北京天华会计师事务所天华验字(2000)第272号验资报告验证。公司领取了山东省人民政府颁发的鲁政股增字[2000]52号《山东省股份有限公司批准证书》,并在山东省工商行政管理局换领了注册号为3700001805551的《企业法人营业执照》,注册资本为110,000,000.00元。2002年6月公司更名为山东博汇纸业股份有限公司。 
    经中国证券监督管理委员会证监发行字[2004]48号文核准,公司于2004年5月24日以每股发行价格11.20元,发行了面值为1元的社会公众股70,000,000股。经上海证券交易所批准,社会公众股于2004年6月8日上市交易, 股票代码为600966。上市后公司注册资本变更为180,000,000.00元。经公司2004年度股东大会审议通过,以2004年末总股本180,000,000股为基数,每10股转增2股,以资本公积向全体股东转增股份36,000,000股。注册资本变更为216,000,000.00元。根据公司2006年4月17日通过的2005年度股东大会决议,以2005年末总股本216,000,000股为基数,以资本公积每10股转增股份3股,注册资本变更为280,800,000.00元。2007年度经中国证券监督管理委员会以证监发行字[2007]344号文核准,公开发行了面值为1元的人民币普通股(A股)股票34,560,000股,注册资本变更为315,360,000.00元,经上海证券交易所同意,本次发行的股票于2007年10月30日上市流通。 
    2008年3月19日,经公司2007年度股东大会批准,公司以2007年12月31日的总股本31,536万股为基数,以资本公积金每10股转增6股。实施后,公司总股本增加至50,457.6万股。 
    经营范围:本公司主要从事胶印纸、书写纸、包装纸、纸板、造纸木浆的生产、销售,批准范围的自营进出口业务及“三来一补”业务。公司的主要产品有“博汇”牌白卡纸、书写纸、胶印纸、高
    档纸板等。企业法人营业执照号为370000018055514。公司住所:桓台县马桥镇工业路北首。组织机 构代码证代码:70639751-3。 
    (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、完整地反映了公司财务状况、经营成果和现金流量等有关信息。 
    2、财务报表的编制基础: 本公司财务报表以持续经营假设为基础,根据实际发生的交易和事项,按照财政部于2006年2月15日颁布的《企业会计准则-基本准则》(财政部令第33号)及《财政部关于印发<企业会计准则第1号-存货>等38项具体准则的通知》(财会[2006]3号)和2006年10月30日颁布的《财政部关于印发<企业会计准则-应用指南>的通知》(财会[2006]18号)(以下简称“新会计准则”)和中国证券监督管理委员会2007年2月15日发布的《公开发行证券的公司信息披露规范问答第7号―新旧会计准则过渡期间比较财务会计信息的编制和披露》等有关规定,并基于以下所述主要会计政策、会计估计进行编制。 
    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:  本公司会计核算以权责发生制为记账基础,一般采用历史成本作为计量属性,当所确定的会计要素金 额符合企业会计准则的要求、能够取得并可靠计量时,可采用重置成本、可变现净值、现值、公允价 值计量。报告期内报表项目的会计计量属性未发生变化。 
    6、现金等价物的确定标准:   本公司现金等价物指公司持有的期限短(一般指从购买日起,三个月内到期)、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:  
    发生外币交易时的折算方法 本公司发生的外币交易在初始确认时,按交易日的即期汇率(通常指中国人民银行公布的当日外汇牌价的中间价,折算为人民币金额,但公司发生的外币兑换业务或涉及外币兑换的交易事项,按照实际采用的汇率折算为人民币金额。 
    在资产负债表日对外币货币性项目和外币非货币性项目的处理方法 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,除了按照《企业会计准则第17号-借款费用》的规定,与购建或生产符合资本化条件的资产相关的外币借款产生的汇兑差额予以资本化外,计入当期损益。 以历史成本计量的外币非货币性项目,仍采用交易发生日的即期汇率折算,不改变其记账本位币金额。以公允价值计量的外币非货币性项目,采用公允价值确定日的即期汇率折算,折算后记账本位币金额与原记账本位币金额的差额,作为公允价值变动(含汇率变动)处理,计入当期损益。 2006年度本公司对涉及外币的经济业务,采用业务发生当月1日中国人民银行公布的市场汇价(中间价)折合为人民币记账,期末对外币账户的外币余额按期末市场汇价(中间价)进行调整,按期末市场汇价(中间价)折合的人民币金额与账面人民币金额之间的差额,作为汇兑损益处理。其中属于与购建固定资产有关借款产生的汇兑损益,按照借款费用资本化的原则进行处理,属于筹建期间的汇兑损益,计入长期待摊费用;除上述情况以外发生的汇兑损益计入当期财务费用。 
    (3)外币财务报表的折算方法 本公司按照以下规定,将以外币表示的财务报表折算为人民币金额表示的财务报表。 资产负债表中的资产和负债项目,采用资产负债表日的即期汇率折算;所有者权益类项目除“未分配利润”项目外,其他项目采用发生时的即期汇率折算。 利润表中的收入和费用项目,采用交易发生日的当期平均汇率折算。 按照上述方法折算产生的外币财务报表折算差额,在资产负债表中所有者权益项目下单独列示。 以外币表示的现金流量表采用现金流量发生日的当期平均汇率折算。汇率变动对现金的影响额作为调节项目,在现金流量表中单独列报。 
    8、金融资产和金融负债的核算方法:  
    金融工具的确认依据 金融工具的确认依据为:当成为金融工具合同的一方时,公司确认与之相关的金融资产或金融负债。 
    金融资产和金融负债的分类 按照投资目的和经济实质本公司将拥有的金融资产划分为四类:①以公允价值计量且其变动计入当期损益的金融资产,包括交易性金融资产和指定为以公允价值计量且其变动计入当期损益的金融资产;
    ②持有至到期投资;③贷款和应收款项;④可供出售金融资产。 
    按照经济实质将承担的金融负债在划分为两类: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;②其他金融负债。 
    金融资产和金融负债的计量  本公司初始确认金融资产或金融负债,按照公允价值计量。对于以公允价值计量且其变动计入当期损 益的金融资产或金融负债,相关交易费用直接计入当期损益;对于其他类别的金融资产或金融负债, 相关交易费用计入初始确认金额。  本公司对金融资产和金融负债的后续计量主要方法 
    ①以公允价值计量且其变动计入当期损益的金融资产和金融负债,按照公允价值进行后续计量,公允 价值变动计入当期损益。 
    ②持有至到期投资和应收款项,采用实际利率法,按摊余成本计量。 
    ③可供出售金融资产按照公允价值进行后续计量,公允价值变动形成的利得或损失,除减值损失和外 币货币性金融资产形成的汇兑损益外,直接计入所有者权益,在该金融资产终止确认时转出,计入当 期损益。 
    ④在活跃市场中没有报价且其公允价值不能可靠计量的权益工具投资,以及与该权益工具挂钩并须通 过交付该权益工具结算的衍生金融资产,按照成本计量。 
    ⑤其他金融负债按摊余成本进行后续计量。但是下列情况除外: 
    A.与在活跃市场中没有报价,公允价值不能可靠计量的权益工具挂钩并须通过交付该权益工具结算的 衍生金融负债,按照成本计量。 
    B.不属于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的财务担保合同,或没有指定为以公允价值计量且其变动计入当期损益并将以低于市场利率贷款的贷款承诺,在初始确认后按照下列两项金额之中的较高者进行后续计量: a.《企业会计准则第13号-或有事项》确定的金额; 
    b.初始确认金额扣除按照《企业会计准则第14号-收入》的原则确定的累计摊销额后的余额。 
    主要的金融资产公允价值和主要的金融负债公允价值的确定方法 
    ①存在活跃市场的金融资产或金融负债,以活跃市场中的报价确定公允价值。报价按照以下原则确定:
    A.在活跃市场上,公司已持有的金融资产或拟承担的金融负债的报价,为市场中的现行出价;拟购入 的金融资产或已承担的金融负债的报价,为市场中的现行要价; 
    B.金融资产和金融负债没有现行出价或要价,采用最近交易的市场报价或经调整的最近交易的市场报 价,除非存在明确的证据表明该市场报价不是公允价值。 
    ②金融资产或金融负债不存在活跃市场的,公司采用估值技术确定其公允价值。 
    (5)金融资产转移的确认和计量  金融资产转移是指公司将金融资产让与或交付给该金融资产发行方以外的另一方。转移金融资产分为 金融资产整体转移和部分转移。金融资产转移包括两种情况:将收取金融资产现金流量的权利转移给
    另一方或将金融资产转移给另一方,但保留收取金融资产现金流量的权利,并承担将收取的现金流量支付给最终收款方的义务。 已将整体或部分金融资产所有权上几乎所有的风险和报酬转移给转入方时,终止确认该整体或部分金融资产,收到的对价与所转移金融资产账面价值的差额确认为当期损益,同时将原在所有者权益中确认的金融资产累计利得或损失转入当期损益;公司保留了所有权上几乎所有的风险和报酬时,继续确认该整体或部分金融资产,收到的对价确认为金融负债。 对于既没有转移也没有保留金融资产所有权上几乎所有的风险和报酬,但保留了对该金融资产控制的,按照其继续涉入所转移金融资产的程度确认有关金融资产,并相应确认有关负债;放弃了对该金融资产控制的按终止确认的原则处理。 
    金融资产减值测试方法和减值准备计提方法 
    ①金融资产计提减值的范围及减值的客观证据 本公司在资产负债表日对以公允价值计量且其变动计入当期损益的金融资产以外的金融资产的账面价值进行检查,有客观证据表明该金融资产发生减值的,计提减值准备。金融资产减值的客观证据主要包括: 
    A.发行方或债务人发生严重财务困难; 
    B.债务人违反了合同条款,如偿付利息或本金发生违约或逾期等; 
    C.本公司出于经济或法律等方面因素的考虑,对发生困难的债务人作出让步; 
    D.债务人持续经营出现不确定性而很可能倒闭或进行其他财务重组; 
    E.因发行方发生重大财务困难,本公司持有的金融资产无法在活跃市场继续交易; 
    F.债务人经营所处的技术、市场、经济和法律环境等发生重大不利变化,使本公司可能无法收回投资成本; 
    G.权益工具投资的公允价值发生严重或非暂时性下跌; 
    H.虽然无法辨认金融资产组合中的某项资产的现金流量是否已经减少,但本公司根据其公开的数据对其进行总体评价后发现,该组金融资产自初始确认以来的预计未来现金流量确已减少且可计量; 
    I.其他表明金融资产发生减值的客观证据。 
    ②金融资产减值测试方法及减值准备计提方法 
    A.持有至到期投资 以摊余成本计量的持有到期投资发生减值时,将其账面价值减记至预计未来现金流量(不包括尚未发生的未来信用损失)现值(折现利率采用原实际利率),减记的金额确认为资产减值损失,计入当期损益。
    B.应收款项应收款项减值测试方法及减值准备计提方法参见附注四、7。 
    C.可供出售金融资产 可供出售金融资产的公允价值发生较大幅度下降,或在综合考虑各种相关因素后,预期这种下降趋势属
    于非暂时性的,则按其公允价值低于其账面价值的差额,确认减值损失,计提减值准备。在确认减值损失时,将原直接计入所有者权益的公允价值下降形成的累计损失一并转出,计入减值损失。 
    D.其他 在活跃市场中没有报价且其公允价值不能可靠计量的权益工具投资,或与该权益工具挂钩并须通过交付该权益工具结算的衍生金融资产发生减值时,将该权益工具投资或衍生金融资产的账面价值,与按照类似金融资产当时市场收益率对未来现金流量折现确定的现值之间的差额,确认为减值损失,计入当期损益。 
    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:单项金额大于500万元(含)的应收款项未来现金流量现值低于其账面价值的差额 单项金额大于500万元(含)的应收款项未来现金流量现值低于其账面价值的差额 
    (2) 单项金额不重大但按信用风险特征组合后该组合的风险较大的应收款项坏账准备的确定依据、计提方法:坏账的核算方法:公司的坏账核算采用备抵法,期末公司对应收款项(包括应收账款和其他应收款)按账龄分析法计提坏账准备。 
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    账龄                                      应收账款计提比例(%)                    其他应收款计提比例(%)               
    1年以内(含1年)                                                           3     3                                   
    1-2年                                                                     5     5                                   
    2-3年                                                                     10    10                                  
    3年以上                                                                    30    30                                  
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    10、存货核算方法: 
    存货分类 本公司存货主要包括原材料、周转材料、库存商品等。 
    存货取得和发出的计价方法 存货在取得时按实际成本计价,存货成本包括采购成本、加工成本和其他成本。原材料和产成品领用和发出时按加权平均法计价。 
    低值易耗品和包装物的摊销方法 低值易耗品和包装物的摊销方法:低值易耗品于领用时按五五摊销法摊销;包装物于领用时按一次摊销法摊销。 
    存货的盘存制度为永续盘存制。 
    存货跌价准备的确认标准及计提方法 
    
    资产负债表日,本公司存货按照成本与可变现净值孰低计量。公司在对存货进行全面盘点的基础上,对于存货因已霉烂变质、市场价格持续下跌且在可预见的未来无回升的希望、全部或部分陈旧过时,产品更新换代等原因,使存货成本高于其可变现净值的,计提存货跌价准备,并计入当期损益。本公司按照单个存货项目计提存货跌价准备。 可变现净值为存货的预计售价减去至完工时估计将要发生的成本、估计的销售费用及相关税费后的金额。其中:商品存货的可变现净值为估计售价减去估计的销售费用以及相关税费后的金额;材料存货的可变现净值为产成品估计售价减去至完工时估计将要发生的成本、估计的销售费用以及相关税费后的金额;为执行销售合同或劳务合同而持有的存货,可变现净值以合同价格为基础计算。公司持有的存货数量多于销售合同订购数量的,超过部分的存货的可变现净值以一般销售价格为基础计算。 本公司于资产负债表日确定存货的可变现净值。以前减记存货价值的影响因素已经消失的,减记的金额予以恢复,并在原已计提的存货跌价准备金额内转回,转回的金额计入当期损益。 
    11、投资性房地产的种类和计量模式:  投资性房地产是指为赚取租金或资本增值,或两者兼有而持有的房地产。本公司投资性房地产包括已出租的土地使用权、持有并准备增值后转让的土地使用权和已出租的建筑物。 
    投资性房地产的确认 投资性房地产同时满足下列条件,才能确认: 
    ①与投资性房地产有关的经济利益很可能流入企业; 
    ②该投资性房地产的成本能够可靠计量。 
    投资性房地产初始计量 
    ①外购投资性房地产的成本,包括购买价款、相关税费和可直接归属于该资产的其他支出。 
    ②自行建造投资性房地产的成本,由建造该项资产达到预定可使用状态前所发生的必要支出构成。 
    ③以其他方式取得的投资性房地产的成本,按照相关会计准则的规定确定。 
    ④与投资性房地产有关的后续支出,满足投资性房地产确认条件的,计入投资性房地产成本;不满足确认条件的,在发生时计入当期损益。 
    投资性房地产的后续计量 本公司在资产负债表日采用成本模式对投资性房地产进行后续计量。根据《企业会计准则第4号-固定资产》和《企业会计准则第6号-无形资产》的有关规定,对投资性房地产在预计可使用年限内按年限平均法摊销或计提折旧,相关披露分别见附注四、11和附注四、13。
    投资性房地产的转换 本公司有确凿证据表明房地产用途发生改变,将投资性房地产转换为其他资产,或将其他资产转换为投资性房地产,将房地产转换前的账面价值作为转换后的入账价值。 
    (5)投资性房地产减值准备 采用成本模式进行后续计量的投资性房地产,其减值准备的计提依据和方法见附注四、16。
    12、固定资产计价和折旧方法的计提方法: 
    (1) 固定资产计价和折旧方法:固定资产是指为生产商品、提供劳务、出租或经营管理而持有的,使用年限超过一年,单位价值较高的有形资产。 固定资产以取得时的实际成本入账,并从其达到预定可使用状态的次月起,采用直线法(年限平均法)提取折旧。 各类固定资产的估计残值率、折旧年限和年折旧率如下: 
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    类别                        折旧年限(年)                   残值率(%)               年折旧率(%)                 
    房屋及建筑物                35                               5                         2.71                          
    机器设备                    8-15                             5                         6.33-11.88                    
    运输设备                    8                                5                         11.88                         
    办公设备                    5                                5                         19.00                         
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    已计提减值准备的固定资产的折旧计提方法:已计提减值准备的固定资产,按该项固定资产的原价扣除预计净残值、已提折旧及减值准备后的金额和剩余使用寿命,计提折旧。 已达到预定可使用状态但尚未办理竣工决算的固定资产,按照估计价值确定其成本,并计提折旧;待办理竣工决算后,再按实际成本调整原来的暂估价值,但不需要调整原已计提的折旧额。 
    13、在建工程核算方法:  
    本公司在建工程包括安装工程、技术改造工程、大修理工程等。在建工程按实际成本计价。 
    (2)在建工程结转为固定资产的时点: 在建工程达到预定可使用状态时,按工程实际成本转入固定资产。对已达到预定可使用状态但尚未办理竣工决算手续的固定资产,按估计价值记账,待确定实际价值后,再进行调整。 
    14、无形资产核算方法: 
    无形资产的确认标准 无形资产是指本公司拥有或者控制的没有实物形态的可辨认非货币性资产。在同时满足下列条件时才能确认无形资产: 
    ①符合无形资产的定义; 
    ②与该资产相关的预计未来经济利益很可能流入公司; 
    ③该资产的成本能够可靠计量。 
    无形资产的初始计量 无形资产按照成本进行初始计量。实际成本按以下原则确定: 
    ①外购无形资产的成本,包括购买价款、相关税费以及直接归属于使该项资产达到预定用途所发生的其他支出。购买无形资产的价款超过正常信用条件延期支付,实质上具有融资性质的,无形资产的成本以购买价款的现值为基础确定。实际支付的价款与购买价款的现值之间的差额,除按照《企业会计准则第17号-借款费用》可予以资本化的以外(相关披露见附注四、17),在信用期间内计入当期损益。 
    ②投资者投入无形资产的成本,按照投资合同或协议约定的价值确定,但合同或协议约定价值不公允的除外。 
    ③自行开发的无形资产 本公司内部研究开发项目的支出,区分研究阶段支出与开发阶段支出。内部研究开发项目研究阶段的支出,于发生时计入当期损益。内部研究开发项目开发阶段的支出,同时满足下列条件的,确认为无形资产: 
    A.完成该无形资产以使其能够使用或出售在技术上具有可行性; 
    B.具有完成该无形资产并使用或出售的意图; 
    C.无形资产产生经济利益的方式,包括能够证明运用该无形资产生产的产品存在市场或无形资产自身存在市场,无形资产将在内部使用的,证明其有用性; 
    D.有足够的技术、财务资源和其他资源支持,以完成该无形资产的开发,并有能力使用或出售该无形资产; 
    E.归属于该无形资产开发阶段的支出能够可靠地计量。 自行开发的无形资产,其成本包括自满足无形资产确认规定后至达到预定用途前所发生的支出总额。以前期间已经费用化的支出不再调整。 
    ④非货币性资产交换、债务重组、政府补助和企业合并取得的无形资产的成本,分别按照《企业会计准则第7号-非货币性资产交换》、《企业会计准则第12号-债务重组》、《企业会计准则第16号-政府补助》、《企业会计准则第20号-企业合并》的有关规定确定,相关披露分别见附注四、23;附注四、24;附注四、22和附注六、1。 
    (3)无形资产的后续计量 本公司于取得无形资产时分析判断其使用寿命。无形资产的使用寿命为有限的,估计该使用寿命的年限或者构成使用寿命的产量等类似计量单位数量;无法预见无形资产为本公司带来经济利益期限的,视为使用寿命不确定的无形资产。 使用寿命有限的无形资产,其应摊销金额在使用寿命内系统合理摊销。本公司采用直线法摊销。 无形资产的应摊销金额为其成本扣除预计残值后的金额。已计提减值准备的无形资产,还应扣除已计
    提的无形资产减值准备累计金额。无形资产的摊销金额计入当期损益。 使用寿命不确定的无形资产不摊销,期末进行减值测试。 2006年度本公司无形资产自取得当月起按摊销年限分期平均摊销,计入当期损益。摊销年限按以下原则确定: 
    ①合同规定受益年限但法律没有规定有效年限的,摊销年限按不超过合同规定的受益年限; 
    ②合同没有规定受益年限但法律规定有效年限的,摊销年限按不超过法律规定有效年限; 
    ③合同规定了受益年限,法律也规定了有效年限的,摊销年限不超过受益年限和有效年限两者之中较短者; 
    ④合同没有规定受益年限,法律也没有规定有效年限的,摊销年限不超过10年。
    
    15、长期待摊费用的摊销方法及摊销年限: 长期待摊费用是指公司已经发生但应由本期和以后各期负担的分摊期限在一年以上(不含一年)的各项费用。长期待摊费用按实际支出入账,在项目受益期内平均摊销。 
    16、长期股权投资的核算方法:  长期股权投资主要包括本公司持有的能够对被投资单位实施控制、共同控制或重大影响的权益性投资,或者对被投资单位不具有共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可靠计量的权益性投资。 
    共同控制、重大影响的确定依据 
    ①共同控制是指按合同约定对某项经济活动所共有的控制。共同控制的确定依据主要包括:任何一个合营方均不能单独控制合营企业的生产经营活动;涉及合营企业基本经营活动的决策需要各合营方一致同意等。 
    ②重大影响是指对一个企业的财务和经营政策有参与决策的权力,但并不能控制或与其他方一起共同控制这些政策的制定。重大影响的确定依据主要包括:当本公司直接或通过子公司间接拥有被投资单位20%(含)以上但低于50%的表决权股份时,除非有明确证据表明该种情况下不能参与被投资单位的生产经营决策,不形成重大影响外,均确定对被投资单位具有重大影响;本公司拥有被投资单位20%(不含)以下的表决权股份,一般不认为对被投资单位具有重大影响。但符合下列情况的,也确定为对被投资单位具有重大影响: 
    A.在被投资单位的董事会或类似的权力机构中派有代表; 
    B.参与被投资单位的政策制定过程; 
    C.与被投资单位之间发生重要交易; 
    D.向被投资单位派出管理人员; 
    E.向被投资单位提供关键技术资料。 
    长期股权投资的初始计量 本公司合并形成的长期股权投资,按照下列规定确定其初始投资成本: 本公司同一控制下的企业合并,以支付现金、转让非现金资产或承担债务方式作为合并对价的,在合并日按照取得被合并方所有者权益账面价值的份额作为长期股权投资的初始投资成本。长期股权投资初始投资成本与支付的现金、转让的非现金资产以及所承担债务账面价值之间的差额,调整资本公积;资本公积不足冲减的,调整留存收益。以发行权益性证券作为合并对价的,在合并日按照取得被合并方所有者权益账面价值的份额作为长期股权投资的初始投资成本。按照发行股份的面值总额作为股本,长期股权投资初始投资成本与所发行股份面值总额之间的差额,调整资本公积;资本公积不足冲减的,调整留存收益。 本公司非同一控制下的企业合并,在购买日按照《企业会计准则第20号-企业合并》确定的合并成本作为长期股权投资的初始投资成本,相关披露见附注六、1、(2)。 除本公司合并形成的长期股权投资以外,其他方式取得的长期股权投资,按照下列规定确定其初始投资成本: 
    ①以支付现金取得的长期股权投资,按照实际支付的购买价款作为初始投资成本。初始投资成本包括与取得长期股权投资直接相关的费用、税金及其他必要支出; 
    ②以发行权益性证券取得的长期股权投资,按照发行权益性证券的公允价值作为初始投资成本; 
    ③投资者投入的长期股权投资,按照投资合同或协议约定的价值作为初始投资成本,但合同或协议约定价值不公允的除外; 
    ④通过非货币性资产交换取得的长期股权投资,其初始投资成本按照《企业会计准则第7号-非货币性资产交换》确定,相关披露见附注四、23。 
    ⑤通过债务重组取得的长期股权投资,其初始投资成本按照《企业会计准则第12号-债务重组》确定,相关披露见附注四、24。 
    长期股权投资的后续计量及投资收益确认方法 
    ①本公司采用成本法核算的长期股权投资包括:能够对被投资单位实施控制的长期股权投资;对被投资单位不具有共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资。 采用成本法核算的长期股权投资按照初始投资成本计价。追加或收回投资调整长期股权投资的成本。被投资单位宣告分派的现金股利或利润,确认为当期投资收益。本公司确认投资收益,仅限于被投资单位接受投资后产生的累积净利润的分配额,所获得的利润或现金股利超过上述数额的部分作为初始投资成本的收回。 
    ②本公司采用权益法核算的长期股权投资包括对被投资单位具有共同控制或重大影响的长期股权投
    资。长期股权投资的初始投资成本大于投资时应享有被投资单位可辨认净资产公允价值份额的,不调整长期股权投资的初始投资成本;长期股权投资的初始投资成本小于投资时应享有被投资单位可辨认净资产公允价值份额的,其差额计入当期损益,同时调整长期股权投资的成本。被投资单位可辨认净资产的公允价值,比照《企业会计准则第20号-企业合并》的有关规定确定,相关披露见附注六、1、
    。 本公司取得长期股权投资后,按照应享有或应分担的被投资单位实现的净损益的份额,确认投资损益并调整长期股权投资的账面价值。本公司按照被投资单位宣告分派的利润或现金股利计算应分得的部分,相应减少长期股权投资的账面价值。 本公司确认被投资单位发生的净亏损,以长期股权投资的账面价值以及其他实质上构成对被投资单位净投资的长期权益减记至零为限,本公司负有承担额外损失义务的除外。被投资单位以后实现净利润的,本公司在其收益分享额弥补未确认的亏损分担额后,恢复确认收益分享额。 本公司在确认应享有被投资单位净损益的份额时,以取得投资时被投资单位各项可辨认资产等的公允价值为基础,对被投资单位的净利润进行调整后确认。若符合下列条件,本公司以被投资单位的账面净利润为基础,计算确认投资收益: 
    A.本公司无法合理确定取得投资时被投资单位各项可辨认资产等的公允价值。 
    B.投资时被投资单位可辨认资产的公允价值与其账面价值相比,两者之间的差额不具有重要性的。 
    C.其他原因导致无法取得被投资单位的有关资料,不能按照规定对被投资单位的净损益进行调整的。 被投资单位采用的会计政策及会计期间与本公司不一致的,按照本公司的会计政策及会计期间对被投资单位的财务报表进行调整,并据以确认投资损益。本公司对于被投资单位除净损益以外所有者权益的其他变动,调整长期股权投资的账面价值并计入所有者权益,处置该项投资时将原计入所有者权益的部分按相应比例转入当期损益。 
    17、借款费用资本化的核算方法:  
    借款费用资本化的确认原则 借款费用同时满足下列条件的,才能开始资本化: 
    ①资产支出已经发生。 
    ②借款费用已经发生。 
    ③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。 
    (2)借款费用资本化期间 资本化期间,是指从借款费用开始资本化时点到停止资本化时点的期间,借款费用暂停资本化的期间不包括在内。 符合资本化条件的资产在购建或者生产过程中发生非正常中断、且中断时间连续超过3个月的,暂停
    借款费用的资本化。在中断期间发生的借款费用确认为费用,计入当期损益,直至资产的购建或者生产活动重新开始。如果中断是所购建或者生产的符合资本化条件的资产达到预定可使用或者可销售状态必要的程序,借款费用的资本化继续进行。 购建或者生产符合资本化条件的资产达到预定可使用或者可销售状态时,借款费用停止资本化。在符合资本化条件的资产达到预定可使用或者可销售状态之后所发生的借款费用,在发生时计入当期损益。
    借款费用资本化金额的计算方法 在资本化期间内,每一会计期间的利息(包括折价或溢价的摊销)资本化金额,按照下列规定确定: 
    ①为购建或者生产符合资本化条件的资产而借入专门借款的,以专门借款当期实际发生的利息费用,减去将尚未动用的借款资金存入银行取得的利息收入或进行暂时性投资取得的投资收益后的金额确定。 2006年度本公司为购建固定资产所借入的专门借款,其所发生的借款费用,符合资本化条件的,其每一会计期间借款费用资本化金额为至当期末止购建固定资产累计支出加权平均数与资本化率的乘积数。借款费用一般不扣减尚未动用的借款资金存入银行取得的利息收入或进行暂时性投资取得的投资收益。 
    ②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,本公司根据累计资产支出超过专门借款部分的资产支出加权平均数乘以所占用一般借款的资本化率,计算确定一般借款应予资本化的利息金额。资本化率根据一般借款加权平均利率计算确定。 2006年度本公司一般借款的借款费用计入当期损益。 借款存在折价或者溢价的,按照实际利率法确定每一会计期间应摊销的折价或者溢价金额,调整每期利息金额。在资本化期间内,每一会计期间的利息资本化金额,不超过当期相关借款实际发生的利息金额。 专门借款发生的辅助费用,在所购建或者生产的符合资本化条件的资产达到预定可使用或者可销售状态之前发生的,在发生时根据其发生额予以资本化,计入符合资本化条件的资产的成本;在所购建或者生产的符合资本化条件的资产达到预定可使用或者可销售状态之后发生的,在发生时根据其发生额确认为费用,计入当期损益。一般借款发生的辅助费用,在发生时根据其发生额确认为费用,计入当期损益。 
    18、股份支付及权益工具的处理方法:  
    以权益结算的股份支付 
    ①以权益结算的股份支付换取职工提供服务或其他方提供类似服务的,以授予职工和其他方权益工具的公允价值计量。 
    ②授予后立即可行权的换取职工服务或其他方类似服务的以权益结算的股份支付,在授予日按权益工具的公允价值计入相关成本或费用,相应增加资本公积。 
    ③公司在可行权日之后不再对已确认的相关成本或费用和所有者权益总额进行调整。 
    ④在行权日,公司根据实际行权的权益工具数量,计算确定应转入实收资本或股本的金额,将其转入实收资本或股本。 
    以现金结算的股份支付 
    ①以现金结算的股份支付,以承担负债的公允价值计量。 
    ②授予后立即可行权的以现金结算的股份支付,在授予日以承担负债的公允价值计入相关成本或费用,相应增加负债。 
    ③完成等待期内的服务或达到规定业绩条件以后才可行权的以现金结算的股份支付,在等待期内的每个资产负债表日,以对可行权情况的最佳估计为基础,按照承担负债的公允价值金额,将当期取得的服务计入成本或费用和负债。 
    ④后续计量 
    A.在资产负债表日,后续信息表明当期承担债务的公允价值与以前估计不同的,需要进行调整;在可行权日,调整至实际可行权水平。 
    B.公司应当在相关负债结算前的每个资产负债表日以及结算日,对负债的公允价值重新计量、其变动计入当期损益。 
    19、收入确认原则: 
    销售商品收入的确认方法 销售商品收入同时满足下列条件时,才能予以确认: 
    ①本公司已将商品所有权上的主要风险和报酬转移给购货方; 
    ②本公司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; 
    ③收入的金额能够可靠计量; 
    ④相关经济利益很可能流入本公司; 
    ⑤相关的、已发生的或将发生的成本能够可靠计量。 
    提供劳务收入的确认方法 本公司在资产负债表日提供劳务交易的结果能够可靠估计的,按照完工百分比法确认提供劳务收入。本公司按照已经提供的劳务占应提供的劳务总量的比例确定提供劳务交易的完工进度。 本公司在资产负债表日提供劳务交易结果不能够可靠估计的,分别下列情况处理: 
    ①已发生的劳务成本预计能够得到补偿,应按已经发生的劳务成本金额确认提供劳务收入,并按相同金额结转劳务成本。 
    ②已发生的劳务成本预计不能够得到补偿的,将已经发生的劳务成本计入当期损益,不确认提供劳务收入。 
    让渡资产使用权收入的确认方法 ①(1)让渡资产使用权收入的确认原则 让渡资产使用权收入包括利息收入、使用费收入等,在同时满足以下条件时,才能予以确认: 
    A.与交易相关的经济利益能够流入公司; 
    B.收入的金额能够可靠地计量。 
    ②具体确认方法 
    A.利息收入金额,按照他人使用本公司货币资金的时间和实际利率计算确定。 
    B.使用费收入金额,按照有关合同或协议约定的收费时间和方法计算确定。 
    20、确认递延所得税资产的依据: 
    ①本公司以很可能取得用来抵扣可抵扣暂时性差异的应纳税所得额为限,确认由可抵扣暂时性差异产生的递延所得税资产。但是,同时具有下列特征的交易中因资产或负债的初始确认所产生的递延所得税资产不予确认: 
    A.该项交易不是企业合并; 
    B.交易发生时既不影响会计利润也不影响应纳税所得额(或可抵扣亏损)。 
    ②本公司对与子公司、联营公司及合营企业投资相关的可抵扣暂时性差异,同时满足下列条件的,确认相应的递延所得税资产: 
    A.暂时性差异在可预见的未来很可能转回; 
    B.未来很可能获得用来抵扣可抵扣暂时性差异的应纳税所得额。 
    ③对于按照税法规定可以结转以后年度的可抵扣亏损和税款抵减,视同可抵扣暂时性差异处理,以很可能获得用来抵扣可抵扣亏损和税款抵减的未来应纳税所得额为限,确认相应的递延所得税资产。 
    21、主要会计政策、会计估计和核算方法的变更以及重大会计差错更正及其影响 
    (1) 会计政策变更无 
    (2) 会计估计变更无 
    (3) 会计差错更正无 
    
    (三)税项:1、主要税种及税率 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    税种                                   计税依据                                税率                                  
    增值税                                 17%                                                           17%           
    营业税                                                                                                5%            
    城建税                                 实际缴纳流转税额的5%                                          5%            
    企业所得税                             25%                                                           25%           
    房产税                                 1%                                                            1%            
    土地使用税                             3元/平方米                                                     3元/平方米     
    教育费附加                             实际缴纳流转税额的3%                                          3%            
    地方教育费附加                         实际缴纳流转税额的1%                                          1%            
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    2、优惠税负及批文 本公司控股子公司淄博大华纸业有限公司自2007年3月16日变更为中外合资经营企业,自2007年3月份开始享受企业所得税“两免三减半”优惠政策。 本公司控股子公司山东博汇浆业有限公司自2007年3月7日变更为中外合资经营企业,自2007年3月份开始享受企业所得税“两免三减半”优惠政策。 
    (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: 万元币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    子公司全称   子公司类   注册地           业务性质       注册资本       经营范围                                      
    型                                                                                                      
    淄博大华纸   控股子公   山东省桓台县马   中外合资经营   9,000.00       开发、生产、销售板纸及纸制品,并从事上述产品  
    业有限公司   司         桥镇             企业                          的进出口业务(不含分销业务、许可证产品凭许可  
                                证生产经营)                                  
    山东博汇浆   控股子公   山东省淄博市桓   中外合资经营   52,770.00      生产、销售造纸纸浆;并从事非公司自产机制纸的  
    业有限公司   司         台县大成工业区   企业                          批发。                                        
    北京金达尔   全资子公   北京市海淀区青   有限责任公司   600.00         法律、行政法规、国务院决定禁止的,不得经营;  
    纸业有限公   司         云里满庭芳园小                                 法律、行政法规、国务院决定规定应经许可的,经  
    司                      区9号楼青云当代                                审批机关批准并经工商行政管理机关登记注册后方  
    大厦2102室                                     可经营;法律、行政法规、国务院决定未规定许可  
                                的,自主选择经营项目开展经营活动。            
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    单位: 万元币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    子公司全称         期末实际投资额  实质上构成对子公司的净投资的余额(资不抵   持股比例(%  表决权比例(  是否合并报  
    债子公司适用)                             )           %)           表          
    淄博大华纸业有限   5,295.54                                                   60           60            是          
    公司                                                                                                                 
    山东博汇浆业有限   39,577.50                                                  75           75            是          
    公司                                                                                                                 
    北京金达尔纸业有   600.00                                                     100          100           是          
    限公司                                                                                                               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (1)报告期内,公司财务报表合并范围未发生重大变化。 
    (五)合并会计报表附注 1、货币资金单位:元 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                               期末数                   期初数                   
                            人民币金额               人民币金额               
    现金:                                                             179,086.69               137,384.99               
    银行存款:                                                         330,080,475.72           736,610,553.37           
    其他货币资金:                                                     227,798,877.92           22,963,647.50            
    合计                                                               558,058,440.33           759,711,585.86           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    货币资金比年初减少26.54%,金额为201,653,145.53元,主要是支付年产9.5万吨化学浆项目设备款使货币资金减少。 其他货币资金期末数中三个月以上到期保证金为160,021,800.00 元。 
    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                    99,604,779.68                                 116,029,595.28                         
    合计                            99,604,779.68                                 116,029,595.28                         
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    3、应收账款
    (1) 应收账款按种类披露:单位:元 币种:人民币 
    (2) 应收账款按帐龄分析:
    单位:元 币种:人民币 
    (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
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    种                        期末数                                                 期初数                              
    账面余额                     坏账准备                   账面余额                     坏账准备                   
    类   金额                 比例(%  金额              比例(%)  金额                比例(%)  金额               比例(%) 
    )                                                                                          
    单   87,607,902.80        26.93   2,628,237.08      26.97    69,245,108.76       20.55    2,077,353.26       20.05   
    项                                                                                                                   
    金                                                                                                                   
    额                                                                                                                   
    重                                                                                                                   
    大                                                                                                                   
    的                                                                                                                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    应                                                                                                                   
    收                                                                                                                   
    账                                                                                                                   
    款                                                                                                                   
    其   237,732,421.47      73.07    7,118,290.84      73.03    267,795,910.25      79.45    8,282,814.01       79.95   
    他                                                                                                                   
    不                                                                                                                   
    重                                                                                                                   
    大                                                                                                                   
    应                                                                                                                   
    收                                                                                                                   
    账                                                                                                                   
    款                                                                                                                   
    合   325,340,324.27      -       9,746,527.92      -       337,041,019.01      -       10,360,167.27      -      
    计                                                                                                                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    账   期末数                                           期初数                                                         
    龄   账面余额                                         账面余额                      坏账准备                         
    金额                 比例(%  坏账准备                                         金   比例(%                     
    )                                                        额   )                          
    一   325,282,148.41       99.99    9,743,619.12       328,176,421.02       97.37    9,845,292.63                     
    年                                                                                                                   
    以                                                                                                                   
    内                                                                                                                   
    一   58,175.86            0.02     2,908.80           7,431,703.34         2.20     371,585.17                       
    至                                                                                                                   
    二                                                                                                                   
    年                                                                                                                   
    二   0.00                 0.00     0.00               1,432,894.65         0.43     143,289.47                       
    至                                                                                                                   
    三                                                                                                                   
    年                                                                                                                   
    三   0.00                 0.00     0.00               0.00                 0.00     0.00                             
    年                                                                                                                   
    以                                                                                                                   
    上                                                                                                                   
    合   325,340,324.27       100      9,746,527.92       337,041,019.01       100      10,360,167.27                    
    计                                                                                                                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    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   
    客户                   33,702,215.27           半年以内               10.36                  
    合计                    /                      33,702,215.27           /                      10.36                  
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    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 
    其他应收款比年初减少55.57%,金额为3,331,666.59元,主要是个人业务借款减少所致。 
    (2) 其他应收账款按帐龄分析:
    单位:元 币种:人民币 
    (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本报告期其他应收账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。 
    5、预付账款: 
    (1) 预付账款帐龄单位:元 币种:人民币 
    (2) 预付账款前五名欠款情况
    (3) 本报告期预付账款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况    本报告期预付账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。 
    (4) 预付账款的说明:预付账款比年初增加115.41%,金额为127,345,411.95元,主要是预付年产35万吨高档包装纸板项目设备款增加所致。 
    6、存货: 
    (1) 存货分类单位:元 币种:人民币 
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    种类          期末数                                                                  期初数                         
    账面余额                    坏账准备                 账面余额                 坏账准备                 
    金额              比例(%)   金额            比例(%)  金额               比例  金额            比例(%)  
                                               (%)                            
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    单项金额重大                                                                                                         
    的其他应收款                                                                                                         
    项                                                                                                                   
    单项金额不重                                                                                                         
    大但按信用风                                                                                                         
    险特征组合后                                                                                                         
    该组合的风险                                                                                                         
    较大的其他应                                                                                                         
    收款项                                                                                                               
    其他不重大其  2,780,877.71      100       116,902.17      100      6,189,954.79       100   194,312.66      100      
    他应收款项                                                                                                           
    合计          2,780,877.71      -        116,902.17      -       6,189,954.79       -    194,312.66      -       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    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  2,277,825.09       81.91       68,334.76          5,763,003.95          93.10        172,890.12              
    内                                                                                                                   
    一至二  58,517.12          2.11        2,925.86           426,650.84            6.89         21,332.54               
    年                                                                                                                   
    二至三  438,595.50         15.77       43,859.55                                                                     
    年                                                                                                                   
    三年以  5,940.00           0.21        1,782.00           300.00                0.01         90.00                   
    上                                                                                                                   
    合计    2,780,877.71       100         116,902.17         6,189,954.79          100.00       194,312.66              
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    账龄                  期末数                                          期初数                                         
    金额                         比例(%)            金额                          比例(%)          
    一年以内              236,931,493.41               99.68              109,005,785.88                98.79            
    一至二年              724,707.03                   0.31               268,943.78                    0.24             
    二至三年              34,028.00                    0.01               1,070,086.83                  0.97             
    三年以上              0                            0                  0                             0                
    合计                  237,690,228.44               100                110,344,816.49                100              
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    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             195,865,945.51           82.40           52,293,351.00       47.39              
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    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        247,740,415.92    4,053,950.51    243,686,465.41    314,874,794.01    4,053,950.51    310,820,843.50   
    库存商品      344,199,756.92                    344,199,756.92    230,756,564.92                    230,756,564.92   
    周转材料      568,988.73                        568,988.73        567,200.40                        567,200.40       
    合计          592,509,161.57    4,053,950.51    588,455,211.06    546,198,559.33    4,053,950.51    542,144,608.82   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    7、固定资产
    (1) 固定资产情况单位:元 币种:人民币 8、在建工程: 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    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:                2,610,451,383.19        494,142,463.64       1,172,930.00       3,103,420,916.83       
    其中:房屋及建筑物            397,321,593.66          77,524,175.66        0                  474,845,769.32         
    机器设备                      2,196,221,473.27        414,206,990.31       751,380.00         2,609,677,083.58       
    运输工具                      13,413,587.75           950,077.67           421,550.00         13,942,115.42          
    办公设备                      3,494,728.51            1,461,220.00         0                  4,955,948.51           
    二、累计折旧合计:            604,686,216.54          84,087,508.17        644,447.41         688,129,277.30         
    其中:房屋及建筑物            55,118,114.58           5,975,873.46         0                  61,093,988.04          
    机器设备                      541,132,055.37          76,973,931.31        416,887.56         617,689,099.12         
    运输工具                      6,475,186.93            860,141.80           227,559.85         7,107,768.88           
    办公设备                      1,960,859.66            277,561.60           0                  2,238,421.26           
    三、固定资产净值合计          2,005,765,166.65                                                2,415,291,639.53       
    其中:房屋及建筑物            342,203,479.08                                                  413,751,781.28         
    机器设备                      1,655,089,417.90                                                1,991,987,984.46       
    运输工具                      6,938,400.82                                                    6,834,346.54           
    办公设备                      1,533,868.85                                                    2,717,527.25           
    四、减值准备合计              123,081.08              0                    2,112.27           120,968.81             
    其中:房屋及建筑物                                                                                                   
    机器设备                                                                                                             
    运输工具                      123,081.08                                   2,112.27           120,968.81             
    办公设备                                                                                                             
    五、固定资产净额合计          2,005,642,085.57                                                2,415,170,670.72       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    其中:房屋及建筑物            342,203,479.08                                                  413,751,781.28         
    机器设备                      1,655,089,417.90                                                1,991,987,984.46       
    运输工具                      6,815,319.74                                                    6,713,377.73           
    办公设备                      1,533,868.85                                                    2,717,527.25           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    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   账面净额            
                                                 备                           
    在建工程      17,045,053.18       0         17,045,053.18       161,557,794.40          0        161,557,794.40      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (1) 在建工程项目变动情况:
    单位:元 币种:人民币 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目名称  预算数                  期初数               本期增加              本期减少             期末数             
    年产9.5   431,980,000.00          161,557,794.40       317,724,142.14        479,281,936.54       0                  
    万吨化学                                                                                                             
    浆工程                                                                                                               
    年产35万  1,838,830,000.00        0                    15,101,544.15         0                    15,101,544.15      
    吨高档包                                                                                                             
    装纸板项                                                                                                             
    目                                                                                                                   
    零星工程                          0                    4,356,523.35          2,413,014.32         1,943,509.03       
    合计                              161,557,794.40       337,182,209.64        481,694,950.86       17,045,053.18      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    在建工程比年初减少89.45%,金额为144,512,741.22 元,主要是年产9.5万吨化学浆工程项目完工转入固定资产所致。 
    9、工程物资: 单位:元 币种:人民币 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                       期初数                  本期增加数              本期减少数             期末数             
    9.5万吨化学浆物资          24,755,245.45           68,806,712.40           93,561,957.85                         0   
    合计                       24,755,245.45           68,806,712.40           93,561,957.85                         0   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    工程物资比年初减少100%,金额为24,755,245.45元,主要是年产9.5万吨化学浆安装用物资领用完毕所致。 
    10、无形资产: 
    (1) 无形资产情况:
    单位:元 币种:人民币 11、资产减值准备明细 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    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         
    马桥镇工业区北首土地   7,259,728.78                             161,327.28         7,098,401.50                      
    使用权                                                                                                               
    五庄料场土地使用权     15,323,694.14                            212,186.64         15,111,507.50                     
    北营料场土地使用权     9,109,207.03                             125,340.42         8,983,866.61                      
    马桥镇大成工业园土地   73,687,175.53                            946,786.20         72,740,389.33                     
    使用权                                                                                                               
    卡纸用地               9,966,296.78                             139,714.44         9,826,582.34                      
    西孙村土地             55,376,432.77         1,011,400.00       706,293.01         55,681,539.76                     
    “博汇”牌商标         9,160.36                                 4,579.98           4,580.38                          
    专利权                 5,639.76                                 424.50             5,215.26                          
    浆业料场用地           6,446,659.23                             92,980.66          6,353,678.57                      
    浆业化机浆用地         6,442,977.45                             92,927.56          6,350,049.89                      
    大华土地使用权         614,433.15                               12,496.92          601,936.23                        
    合计                   184,241,404.98        1,011,400.00       2,495,057.61       182,757,747.37                    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    单位:元 币种:人民币 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                年初账面余额      本                 本期减少额                 期末账面余额     
               期   转回          转销        合计                            
               计                                                             
               提                                                             
               额                                                             
    一、坏账准备                        10,554,479.93          691,049.84                691,049.84     9,863,430.09     
    二、存货跌价准备                    4,053,950.51                                                    4,053,950.51     
    三、可供出售金融资产减值准备                                                                                         
    四、持有至到期投资减值准备                                                                                           
    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                123,081.08        0                  2,112.27    2,112.27       120,968.81       
    八、工程物资减值准备                                                                                                 
    九、在建工程减值准备                0                                                               0                
    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                                14,731,511.52          691,049.84    2,112.27    693,162.11     14,038,349.41    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    12、短期借款 
    (1) 短期借款分类:单位:元 币种:人民币 13、应付票据:  
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                     期末数                                         期初数                                       
    抵押借款                 73,600,266.38                                  48,300,000.00                                
    担保借款                 525,744,106.59                                 538,564,821.18                               
    信用借款                 55,600,000.00                                  58,436,800.00                                
    合计                     654,944,372.97                                 645,301,621.18                               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    单位:元 币种:人民币 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    种类                                   期末数                                  期初数                                
    银行承兑汇票                           92,900,000.00                           87,430,000.00                         
    合计                                   92,900,000.00                           87,430,000.00                         
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    14、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。 
    15、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   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。 
    
    16、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          7,613,579.83        47,131,815.52       46,340,836.35        8,404,559.00        
    二、职工福利费                                          2,598,685.93        2,598,685.93                             
    三、社会保险费                                          7,130,583.38        7,130,583.38                             
    四、住房公积金                                                                                                       
    五、其他                            3,798,773.81                            92,765.80            3,706,008.01        
    合计                                11,412,353.64       56,861,084.83       56,162,871.46        12,110,567.01       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    17、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                16,405,893.50                   9,008,382.37                    17%                           
    营业税                765,581.90                      572,592.75                                                     
    所得税                3,099,446.09                    2,833,987.57                    25%                           
    个人所得税            35,016.00                       75,158.00                                                      
    城建税                512,282.07                      271,267.39                      实际缴纳流转税额的5%          
    房产税                698,330.24                      661,294.87                      1%                            
    土地使用税            741,902.06                      2,085,608.70                    3元/平方米                     
    印花税                0                               1,243,253.37                                                   
    教育费附加            306,937.88                      162,760.48                      实缴流转税额的3%               
    地方教育费附加        102,349.83                      54,650.20                       实缴流转税额的1%               
    合计                  22,667,739.57                   16,968,955.70                   /                              
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    应交税费比年初增加33.58%,金额为5,698,783.87元,主要是本期6月份应交增值税较上年12月份应交增值税增加所致。 
    18、其他应付款
    (1) 本报告期其他应付款中应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况    本报告期其他应付款中无应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。 
    19、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           币种       本币金额          
    山东博汇纸业股份   2007年5月21  2009年5月20  8.217       人民币      30,000,000.00      人民币                       
    有限公司           日           日                                                                                   
    山东博汇纸业股份   2007年5月21  2009年5月20  8.217       人民币      30,000,000.00      人民币                       
    有限公司           日           日                                                                                   
    山东博汇纸业股份   2007年3月29  2008年10月3  8.217       人民币      24,000,000.00      人民币                       
    有限公司           日           0日                                                                                  
    淄博大华纸业有限   2007年3月21  2009年3月20  9.585       人民币      12,000,000.00      人民币                       
    公司               日           日                                                                                   
    合计               /            /            /           /           96,000,000.00      /          50,000,000.00     
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    一年内到期的长期负债比年初增加92.00%,金额为46,000,000.00元,主要是一年内到期的长期借款增加所致; 
    20、长期借款: 
    (1) 长期借款分类:单位:元 币种:人民币 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                       期末数                                       期初数                                       
    抵押借款                   72,000,000.00                                118,000,000.00                               
    担保借款                   600,000,000.00                               643,000,000.00                               
    合计                       672,000,000.00                               761,000,000.00                               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    21、股本:
    单位: 股 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    本次变动前                         本次变动增减(+,-)                        本次变动后               
    数量             比例(%  发行新股  送股  公积金转股       其他  小计             数量              比例(% 
    )                                                                                 )      
    股份总数   315,360,000      100                     189,216,000            189,216,000      504,576,000       100    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    股本较年初增加60%,金额为189,216,000.00元,是经公司2007年度股东大会批准,按照2007年末总股本31,536 万股为基数,每10 股转增6 股,资本公积金转增股本所致。 
    22、资本公积:  单位:元 币种:人民币 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                         期初数                  本期增加            本期减少             期末数                 
    资本溢价(股本溢价)         1,206,488,169.00                            189,216,000.00       1,017,272,169.00       
    其他资本公积                 21,800,145.78                                                    21,800,145.78          
    合计                         1,228,288,314.78                            189,216,000.00       1,039,072,314.78       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    23、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                    93,488,325.01                                                   93,488,325.01        
    任意盈余公积                    36,084,234.12                                                   36,084,234.12        
    合计                            129,572,559.13                                                  129,572,559.13       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    24、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)                      586,996,551.12                    -                       
    调整后年初未分配利润                                      586,996,551.12                    -                       
    加:本期净利润                                            178,016,255.35                    -                       
    应付普通股股利                                            31,536,000.00                                              
    期末未分配利润                                            733,476,806.47                    -                       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    25、营业收入: 
    (1) 营业收入单位:元 币种:人民币 
    (2) 主营业务(分行业)
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                   本期发生额                              上期发生额                            
    主营业务收入                           1,874,973,897.81                        1,409,203,510.67                      
    其他业务收入                           25,500.00                               11,642,365.55                         
    合计                                   1,874,999,397.81                        1,420,845,876.22                      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    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               
    造纸及纸制品业        1,874,973,897.81        1,460,630,982.68        1,409,203,510.67        1,175,816,133.67       
    合计                  1,874,973,897.81        1,460,630,982.68        1,409,203,510.67        1,175,816,133.67       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (3) 主营业务(分产品)
    单位:元 币种:人民币 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    产品名称              本期数                                          上年同期数                                     
    营业收入                营业成本                营业收入                营业成本               
    书写纸                581,002,308.67          436,676,514.71          499,699,603.37          420,055,047.90         
    双胶纸                38,938,359.02           29,981,713.56           30,530,952.81           26,728,477.75          
    卡纸                  745,081,665.91          559,123,716.12          589,728,288.36          467,376,198.02         
    石膏护面纸            160,889,127.17          127,787,981.34                                                         
    板纸                  58,485,302.40           48,573,722.85                                                          
    牛皮箱板纸            254,692,154.18          228,530,243.62          261,031,668.00          238,713,024.01         
    瓦楞纸                35,884,980.46           29,957,090.48           28,212,998.13           22,943,385.99          
    合计                  1,874,973,897.81        1,460,630,982.68        1,409,203,510.67        1,175,816,133.67       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    (4)主营业务(分地区)                                                                                                
                                     单位:元币种:人民币                       
    51                                                                        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    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               
    东北                  74,020,027.56           57,662,640.38           38,589,777.13           31,766,298.55          
    华北                  755,277,677.38          588,371,911.42          488,593,890.51          413,062,665.66         
    华东                  353,542,259.38          275,414,382.22          264,423,759.28          218,575,872.83         
    华南                  402,957,764.62          313,909,754.38          305,668,472.77          252,346,310.95         
    华中                  132,128,363.19          102,929,849.42          125,786,509.38          103,215,328.52         
    西北                  29,181,636.60           22,732,904.48           4,002,725.62            3,315,375.17           
    西南                  127,655,786.98          99,445,649.78           145,309,396.05          123,472,846.89         
    境外                  210,382.10              163,890.60              36,828,979.93           30,061,435.10          
    合计                  1,874,973,897.81        1,460,630,982.68        1,409,203,510.67        1,175,816,133.67       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    营业收入比上年同期增加31.96%,金额为454,153,521.59元,主要是产品销量的增加及销售价格的升高所致。 
    (5) 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               
    226,255,168.63                           12.07                                  
    合计                                 226,255,168.63                           12.07                                  
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    营业收入比上年同期增加31.96%,金额为454,153,521.59元,主要是产品销量的增加及销售价格的升高所致。 
    26、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                    
    城建税                    3,688,608.91                     2,052,776.18                  实际缴纳流转税额的5%       
    教育费附加                2,212,302.54                     1,231,665.70                  流转税额的3%                
    地方教育费附加            736,715.18                       410,555.24                    流转税额的1%                
    合计                      6,637,626.63                     3,694,997.12                  /                           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    营业税金及附加比上年同期增加79.64%,金额为2,942,629.51元,主要是由于本期应交的增值税同比增加所致。 
    27、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                                                  0        40,784.88                           
    其中:固定资产处置利得                                                  0        40,784.88                           
    接受捐赠                                                                                                             
    债务重组收益                                                                                                         
    无形资产处置利得                                                                                                     
    其他                                                                             22,623.18                           
    合计                                                                    0        63,408.06                           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    营业外收入比上期减少100%,金额为63,408.06元,主要是由于本期未发生索赔及资产处置利得所致。 28、营业外支出: 52 
    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                 313,870.32                              2,248,645.43                          
    其中:固定资产处置损失                 313,870.32                              2,248,645.43                          
    对外捐赠                                                                                                             
    债务重组损失                                                                                                         
    无形资产处置损失                                                                                                     
    其他                                   1,800,000.00                            2,075.25                              
    合计                                   2,113,870.32                            2,250,720.68                          
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    29、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                             41,435,344.20                           34,236,210.80                         
    递延所得税                             34,713.96                               -3,817,296.42                         
    合计                   41,470,058.16                           30,418,914.38                         
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    所得税费用比上年同期增加36.33%,金额为11,051,143.78元,主要是利润同比增加所致。 30、收到的其他与经营活动有关的现金: 
    单位:元 币种:人民币 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                    金额                                                      
    利息收入                                                                                        1,308,423.03         
    其他                                                                                            2,223,548.44         
    合计                                                                         3,531,971.47         
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    31、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                                                      
    差旅费                                                                                         1,842,831.37          
    汽车费                                                                                         386,258.63            
    业务费                                                                                         1,908,461.53          
    办公费                                                                                         437,731.74            
    运输费                                                                                         78,361,475.34         
    电话费                                                                                         176,175.01            
    手续费                                                                                         1,091,678.46          
    中介机构费                                                                                     624,508.11            
    其他                                                                                           1,645,596.73          
    合计                                                                                           86,474,716.92         
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    32、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                                                     197,361,343.57                62,793,435.76               
    加:资产减值准备                                           -691,049.84                                               
    固定资产折旧、油气资产折耗、生产性生物资产                 84,087,508.28                 69,932,200.89               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    折旧                                                                                                                 
    无形资产摊销                                               2,495,057.61                  1,357,563.54                
    长期待摊费用摊销                                                                         213,356.46                  
    处置固定资产、无形资产和其他长期资产的损失(收益以“-”   313,870.32                    2,228,051.48                
    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)                             51,779,411.07                 44,621,278.29               
    投资损失(收益以“-”号填列)                                                                                       
    递延所得税资产减少(增加以“-”号填列)                   34,713.96                     -3,817,296.42               
    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)                           -46,310,602.24                -38,049,767.64              
    经营性应收项目的减少(增加以“-”号填列)                 -3,907,010.64                 -88,348,607.00              
    经营性应付项目的增加(减少以“-”号填列)                 8,781,794.91                  120,387,600.92              
    其他                                                                                                                 
    经营活动产生的现金流量净额                                 293,945,037.00                171,317,816.28              
    2.不涉及现金收支的重大投资和筹资活动:                                                                              
    债务转为资本                                                                                                         
    一年内到期的可转换公司债券                                                                                           
    融资租入固定资产                                                                                                     
    3.现金及现金等价物净变动情况:                                                                                      
    现金的期末余额                                             398,036,640.33                262,743,945.38              
    减:现金的期初余额                                         755,803,697.39                160,063,637.82              
    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                                   -357,767,057.06               102,680,307.56              
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (六)母公司会计报表附注 1、应收账款
    (1) 应收账款按种类披露:单位:元 币种:人民币 
    (2) 应收账款按账龄分析:
    单位:元 币种:人民币 
    (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。 
    2、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 
    (2) 应收账款按账龄分析:
    单位:元 币种:人民币 
    (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本报告期其他应收账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。 
    3、预付账款: 
    (1) 预付账款帐龄单位:元 币种:人民币 
    (2) 本报告期预付账款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况    本报告期预付账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。 
    4、长期股权投资 
    (1)按成本法核算 单位: 元 币种: 人民币
    5、固定资产
    (1) 固定资产情况单位:元 币种:人民币 
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    种                        期末数                                                  期初数                             
    账面余额                      坏账准备                   账面余额                     坏账准备                  
    类   金额                 比例(%)  金额              比例(%)  金额                比例(%)  金额              比例(%) 
    单   77,349,902.77        29.15    2,320,497.09      29.14    69,245,108.76       23.44    2,077,353.26      22.80   
    项                                                                                                                   
    金                                                                                                                   
    额                                                                                                                   
    重                                                                                                                   
    大                                                                                                                   
    的                                                                                                                   
    应                                                                                                                   
    收                                                                                                                   
    账                                                                                                                   
    款                                                                                                                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    其   188,028,111.39       70.85    5,642,006.86      70.86    226,188,818.65      76.56    7,034,601.26      77.20   
    他                                                                                                                   
    不                                                                                                                   
    重                                                                                                                   
    大                                                                                                                   
    应                                                                                                                   
    收                                                                                                                   
    账                                                                                                                   
    款                                                                                                                   
    合   265,378,014.16       -       7,962,503.95      -       295,433,927.41      -       9,111,954.52      -      
    计                                                                                                                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    账龄   期末数                                                    期初数                                              
    账面余额                                                  账面余额                         坏账准备           
    金额                     比例(%)  坏账准备                                               金额     比例(%) 
    一年   265,319,838.30           99.98      7,959,595.15          286569329.42          97.00      8597079.88         
    以内                                                                                                                 
    一至   58,175.86                0.02       2,908.80              7,431,703.34          2.20       371,585.17         
    二年                                                                                                                 
    二至   0.00                     0.00       0.00                  1,432,894.65          0.43       143,289.47         
    三年                                                                                                                 
    三年   0.00                     0.00       0.00                  0.00                  0.00       0.00               
    以上                                                                                                                 
    合计   265,378,014.16           100        7,962,503.95          295433927.41          100        9111954.52         
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    种类          期末数                                                                  期初数                         
    账面余额                    坏账准备                 账面余额                 坏账准备                 
    金额              比例(%)   金额            比例(%)  金额               比例  金额            比例(%)  
                                               (%)                            
    单项金额重大                                                                                                         
    的其他应收款                                                                                                         
    项                                                                                                                   
    单项金额不重                                                                                                         
    大但按信用风                                                                                                         
    险特征组合后                                                                                                         
    该组合的风险                                                                                                         
    较大的其                                                                                                             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    他应收款项                                                                                                           
    其他不重大其  2,264,173.41      100       100,149.69      100      5,553,604.92       100   174,715.31      100      
    他应收款项                                                                                                           
    合计          2,264,173.41      -        100,149.69      -       5,553,604.92       -    174,715.31      -       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    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   1,819,937.91          80.38        54,598.14          5148246.70        92.70         154447.40             
    内                                                                                                                   
    一至二   0.00                  0.00         0.00               405358.22         7.30          20267.91              
    年                                                                                                                   
    二至三   438,595.50            19.37        43,859.55                                                                
    年                                                                                                                   
    三年以   5,640.00              0.25         1,692.00           0.00              0.00          0.00                  
    上                                                                                                                   
    合计     2,264,173.41          100          100,149.69         5553604.92        100.00        174715.31             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    账龄                  期末数                                          期初数                                         
    金额                         比例(%)            金额                          比例(%)          
    一年以内              222,205,406.64               99.66              96,326,843.73                 98.63            
    一至二年              713,461.03                   0.32               268,943.78                    0.28             
    二至三年              34,028.00                    0.02               1,070,086.83                  1.09             
    合计                  222,952,895.67               100                97,665,874.34                 100              
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    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     
    淄博大华纸业有限公司      52,955,426.13        52,955,426.13                       52,955,426.13                     
    山东博汇浆业有限公司      395,775,000.00       395,775,000.00                      395,775,000.00                    
    北京金达尔纸业有限公司    6,000,000.00         6,000,000.00                        6,000,000.00                      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    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:                1,965,858,784.92        490,170,212.15       1,172,930.00       2,454,856,067.07       
    其中:房屋及建筑物            316,756,997.93          76,791,826.18                           393,548,824.11         
    机器设备                      1,635,261,965.77        411,305,425.97       751,380.00         2,045,816,011.74       
    运输工具                      10,866,976.71           619,000.00           421,550.00         11,064,426.71          
    办公设备                      2,972,844.51            1,453,960.00                            4,426,804.51           
    二、累计折旧合计:            449,945,429.10          59,784,053.03        644,447.41         509,085,034.72         
    其中:房屋及建筑物            45,488,253.04           4,494,352.09                            49,982,605.13          
    机器设备                      397,892,714.29          54,344,913.01        416,887.56         451,820,739.74         
    运输工具                      4,940,977.75            716,273.44           227,559.85         5,429,691.34           
    办公设备                      1,623,484.02            228,514.49                              1,851,998.51           
    三、固定资产净值合计          1,515,913,355.82                                                1,945,771,032.35       
    其中:房屋及建筑物            271,268,744.89                                                  343,566,218.98         
    机器设备                      1,237,369,251.48                                                1,593,995,272.00       
    运输工具                      5,925,998.96                                                    5,634,735.37           
    办公设备                      1,349,360.49                                                    2,574,806.00           
    四、减值准备合计              123,081.08              0                    2,112.27           120,968.81             
    其中:房屋及建筑物                                                                                                   
    机器设备                                                                                                             
    运输工具                      123,081.08                                   2,112.27           120,968.81             
    办公设备                                                                                                             
    五、固定资产净额合计          1,515,790,274.74                                                1,945,650,063.54       
    其中:房屋及建筑物            271,268,744.89                                                  343,566,218.98         
    机器设备                      1,237,369,251.48                                                1,593,995,272.00       
    运输工具                      5,802,917.88                                                    5,513,766.56           
    办公设备                      1,349,360.49                                                    2,574,806.00           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    6、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     17,045,053.18       0          17,045,053.18       161,557,794.40       0           161,557,794.40      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (1) 在建工程项目变动情况:
    单位:元 币种:人民币 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目名称  预算数                  期初数               本期增加              本期减少             期末数             
    9.5万吨   431,980,000.00          161,557,794.40       317,724,142.14        479,281,936.54       0                  
    化学浆工                                                                                                             
    程                                                                                                                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    35万吨高  1,838,830,000.00                             15,101,544.15         0                    15,101,544.15      
    档包装纸                                                                                                             
    板项目                                                                                                               
    零星工程                                               4,356,523.35          2,413,014.32         1,943,509.03       
    合计                              161,557,794.40       337,182,209.64        481,694,950.86       17,045,053.18      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    7、资产减值准备明细 
    单位:元 币种:人民币 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目      年初账面余额      本期  本期减少额                                                  期末账面余额           
    计提  转回               转销                                     合计                   
    额                                                                                       
    一、坏账  9,286,669.83            1,224,016.19                            1,224,016.19        8,062,653.64           
    准备                                                                                                                 
    二、存货  4,053,950.51                                                                        4,053,950.51           
    跌价准备                                                                                                             
    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  123,081.08        0                        2,112.27             2,112.27            120,968.81             
    资产减值                                                                                                             
    准备                                                                                                                 
    八、工程                                                                                                             
    物资减值                                                                                                             
    准备                                                                                                                 
    九、在建  0                                                                                   0                      
    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      13,463,701.42           1,224,016.19       2,112.27             1,226,128.46        12,237,572.96          
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    8、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。 
    9、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   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。 
    10、其他应付款
    (1) 本报告期其他应付款中应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况    本报告期其他应付款中无应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。 
    
    11、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)                      526,412,645.97                    -                       
    调整后年初未分配利润                                      526,412,645.97                    -                       
    加:本期净利润                                            122,978,002.29                    -                       
    应付普通股股利                                            31,536,000.00                                              
    期末未分配利润                                            617,854,648.26                    -                       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    12、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                                                     122,978,002.29                58,170,476.13               
    加:资产减值准备                                           -1,224,016.19                                             
    固定资产折旧、油气资产折耗、生产性生物资产折旧             59,784,053.03                 51,980,469.85               
    无形资产摊销                                               2,296,652.47                  1,491,205.60                
    长期待摊费用摊销                                                                         213,356.46                  
    处置固定资产、无形资产和其他长期资产的损失(收益以“-”   313,870.32                    -13,323,644.60              
    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)                             42,130,776.07                 37,252,386.36               
    投资损失(收益以“-”号填列)                                                                                       
    递延所得税资产减少(增加以“-”号填列)                   34,713.96                                                 
    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)                           -42,740,375.89                -5,770,810.14               
    经营性应收项目的减少(增加以“-”号填列)                 6,100,953.42                  -89,921,583.77              
    经营性应付项目的增加(减少以“-”号填列)                 126,426,078.90                225,885,791.43              
    其他                                                                                                                 
    经营活动产生的现金流量净额                                 316,100,708.38                265,977,647.32              
    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                                             361,638,776.79                219,672,200.99              
    减:现金的期初余额                                         694,386,223.58                153,528,898.24              
    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                                   -332,747,446.79               66,143,302.75               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (七)关联方及关联交易 1、本企业的母公司情况                 单位:万元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    母公司名称    注册地           业务性质  注册资本       母公司对本企业  母公司对本企业的  本企业最终  组织机构代码   
                 的持股比例(%)   表决权比例(%)     控制方                     
    山东博汇集团  山东省桓台县马             13,524.00      33.77           33.77             杨延良      706305375      
    有限公司      桥镇大成工业小                                                                                         
    区                                                                                                     
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    2、本企业的子公司情况                          
    单位:万元 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     
                                     )           (%)                          
    淄博大华纸业有   山东省桓台县马桥镇          中外合资经营企  9,000.00       60          60          74023881-5       
    限公司                                       业                                                                      
    山东博汇浆业有   山东省淄博市桓台县大成工业  中外合资经营企  52,770.00      75          75          79866923-9       
    限公司           区                          业                                                                      
    北京金达尔纸业   北京市海淀区青云里满庭芳园  有限责任公司    600.00         100         100         67059530-6       
    有限公司         小区9号楼青云当代大厦2102                                                                           
    室                                                                                                  
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    3、本企业的其他关联方情况 
    
    
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    其他关联方名称                            其他关联方与本公司关系                组织机构代码                         
    山东天源热电有限公司                      母公司的控股子公司                    16442523-2                           
    淄博欧格登博汇热电有限公司                股东的子公司                          61329458-2                           
    山东海力化工有限公司                      其他                                  75544910-5                           
    淄博华涛贸易有限公司                      其他                                  26715376-X                           
    淄博科润商贸有限公司                      其他                                  75638254-7                           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    4、关联交易情况 
    (1) 购销商品、提供和接受劳务的关联交易
    1)、购买商品、接受劳务的关联交易       单位:元 币种:人民币 5、关联方应收应付款项 
    
    
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    关联方           关联交易内  关联交易定   本期数                                 上年同期数                          
    容          价原则       金额                  占同类交易金额   金额                占同类交易金额  
                         的比例(%)                          的比例(%)     
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    山东天源热电有   电          协议价       105,634,778.64        85.70            74,290,532.05       76.81           
    限公司                                                                                                               
    山东天源热电有   蒸汽        协议价       41,306,690.27         70.80            22,395,911.50       60.92           
    限公司                                                                                                               
    淄博欧格登博汇   电          协议价       14,616,713.68         11.86            22,429,076.92       23.19           
    热电有限公司                                                                                                         
    淄博欧格登博汇   蒸汽        协议价       17,038,668.67         29.20            14,370,132.74       39.08           
    热电有限公司                                                                                                         
    山东博汇集团有   仓库物资    市场价       508,673.35            0.76             409,982.00          100             
    限公司                                                                                                               
    淄博华涛贸易有   仓库物资    市场价       1,108,749.13          1.65                                                 
    限公司                                                                                                               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    单位:元 币种:人民币 
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    项目名称                    关联方                                 期末金额               期初金额                   
    应付账款                    山东天源热电有限公司                   36,299.86              5,883.83                   
    应付账款                    淄博欧格登博汇热电有限公司             0                      36,067.68                  
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (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: 2008年8月6日公司召开2008年第二次临时董事会通过了《关于委托中国建设银行股份有限公司发行人民币信托理财产品的议案》,公司拟委托中国建设银行股份有限公司发行364天的人民币信托理财产品“利得盈”,并通过该产品向银行或非银行金融机构贷款,信托贷款人民币3亿元(具体数额以借款实际发放金额为准),用于正常经营所需。 
    (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 八、备查文件目录
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    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   稀释每股收  
                                                       收益       益          
    归属于公司普通股股东的净利润                                      7.40          7.59          0.35       0.35        
    扣除非经常性损益后归属于公司普通股股东的净利润                    7.46          7.66          0.36       0.36        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    载有法定代表人签名的半年度报告文本 
    载有单位负责人、主管会计工作的负责人、会计机构负责人签名并盖章的财务报告文本  
    报告期内在中国证监会指定报纸上公开披露过的所有公司文件的正本及公告原稿  
    董事长:杨延良 山东博汇纸业股份有限公司 
    2008年8月28日