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氯碱B股(900908)公告正文

氯碱化工:2008年半年度报告

公告日期:2008-08-15

上海氯碱化工股份有限公司2008年半年度报告
    
    2008年八月十五日
    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 5
    五、董事会报告 6
    六、重要事项 9
    七、财务报告(未经审计)…………………………………………………………………………………13
    
    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)公司负责人刘训峰先生、主管会计工作负责人李军先生及会计机构负责人(会计主管人员)洪梅女士声明:保证本半年度报告中财务报告的真实、完整。
    二、公司基本情况 
    (一)公司基本情况简介
    1、 公司法定中文名称:上海氯碱化工股份有限公司
    公司法定中文名称缩写:氯碱化工
    公司英文名称:SHANGHAI CHLOR-ALKALI CHEMICAL CO.,LTD.
    公司英文名称缩写:SCAC
    2、 公司A股上市交易所:上海证券交易所
    公司A股简称:氯碱化工
    公司A股代码:600618
    公司B股上市交易所:上海证券交易所
    公司B股简称:氯碱B股
    公司B股代码:900908
    3、 公司注册地址:上海市龙吴路4747号
    公司办公地址:上海市龙吴路4747号
    邮政编码:200241
    公司国际互联网网址:www.scacc.com
    公司电子信箱:dshmss@scacc.com
    4、 公司法定代表人:刘训峰
    5、 公司董事会秘书:许沛文
    电话:021-64340601
    传真:021-64341341
    E-mail:shxpw@126.com
    联系地址:上海市龙吴路4747号
    公司证券事务代表:沈琴怡
    电话:021-64342640 021-58829587
    传真:021-64341438 021-58821313
    E-mail:shqy0227@126.com
    联系地址:上海市龙吴路4747号
    6、 公司信息披露报纸名称:上海证券报、中国证券报、香港商报
    登载公司半年度报告的中国证监会指定国际互联网网址:www.sse.com.cn
    公司半年度报告备置地点:董事会秘书室市区办事处
    7、 公司其他基本情况:
    公司第1次变更注册登记日期:2000年9月11日 公司第2次变更注册登记日期:2001年1月11日 公司第3次变更注册登记日期:2005年7月27日 公司第4次变更注册登记日期:2007年4月12日 公司第5次变更注册登记日期:2007年12月3日
    (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                                      7,020,860,896.44        6,750,826,101.82        4.00                     
    所有者权益(或股东权益)                    2,909,587,879.02        2,898,585,309.20        0.38                     
    每股净资产                                  2.516                   2.507                   0.36                     
     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                                    58,859,958.92           9,603,722.95            512.89                   
    利润总额                                    58,669,536.68           30,287,806.89           93.71                    
    净利润                                      42,877,591.96           28,112,899.14           52.52                    
    扣除非经常性损益后的净利润                  23,773,208.21           -13,482,291.48          276.33                   
    基本每股收益                                0.0371                  0.0243                  52.67                    
    扣除非经常性损益后的基本每股收益            0.0206                  -0.0117                 276.07                   
    稀释每股收益                                0.0371                  0.0243                  52.67                    
    净资产收益率(%)                             1.474                   1.048                   增加40.65个百分点        
    经营活动产生的现金流量净额                  172,448,997.52          199,617,469.60          -13.61                   
    每股经营活动产生的现金流量净额              0.149                   0.173                   -13.87                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    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                                                           19,319,688.75                           
    除上述各项之外的其他营业外收支净额                                           -215,305.00                             
    合计                                                                         19,104,383.75                           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    说明:
    1、非流动资产处置损益为公司处置子公司股权、减持部分流通法人股获得的收益;
    2、其他营业外收支净额为公司向四川汶川捐赠款等的支出。
    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   其他         小计         数量            比例(% 
    )       新股   股   金转                                             )      
                      股                                                      
    一、有限售条件股份                                                                                                   
    1、国家持股                538,341,285   46.55                      -58,224,153  -58,224,153  480,117,132     41.52  
    2、国有法人持股            1,995,778     0.17                       -1,621,162   -1,621,162   374,616         0.03   
    3、其他内资持股            5,639,346     0.49                       -2,416,862   -2,416,862   3,222,484       0.28   
    其中:境内非国有法人持股    5,639,346     0.49                       -2,416,862   -2,416,862   3,222,484       0.28   
    境内自然人持股                                                                                                       
    4、外资持股                                                                                                          
    其中:境外法人持股                                                                                                   
    境外自然人持股                                                                                                       
    有限售条件股份合计         545,976,409   47.21                      -62,262,177  -62,262,177  483,714,232     41.83  
    二、无限售条件流通股份                                                                                               
    1、人民币普通股            203,863,567   17.63                      62,262,177   62,262,177   266,125,744     23.01  
    2、境内上市的外资股        406,560,000   35.16                                                406,560,000     35.16  
    3、境外上市的外资股                                                                                                  
    4、其他                                                                                                              
    无限售条件流通股份合计     610,423,567   52.79                      62,262,177   62,262,177   672,685,744     58.17  
    三、股份总数               1,156,399,97  100                                                  1,156,399,976   100    
    6                                                                                         
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    公司认为必要或证券监管机构要求披露的其他内容
    2008年1月11日,公司有限售条件的流通股股份62,262,177股上市流通(详情请见公司2008年1月8日通过上海交易所网站和《中国证券报》、《上海证券报》、《香港商报》发布的公告)
    (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                         116,964户,其中A股股东45194户,B股股东71770户                               
    前十名股东持股情况                                                                                                   
    股东名称                                 股东性质        持股比  持股总数      报告期内增减  持有有限售   质押或冻结 
                  例(%)                               条件股份数   的股份数量 
                                                      量                      
    上海华谊(集团)公司                     国家            51.59   596,565,438                 480,117,132  无         
    上海氯碱化工综合公司                     境内非国有法人  0.25    2,899,903     -1,080,000    2,274,230    无         
    中国银行无锡分行                         国有法人        0.23    2,605,981                                无         
    上海轻工控股(集团)公司                 国有法人        0.22    2,541,000                                无         
    DAIWASECURITIESSMBCHONGKONGLTD-CLIENTSA  未知            0.21    2,480,500                                无         
    CCOUNT                                                                                                               
    化工对外                                 国有法人        0.17    1,948,100                                无         
    上海天原(集团)有限公司                   国有法人        0.12    1,340,200                                无         
    上海氯碱化工股份有限公司职工技术协会     境内非国有法人  0.11    1,248,254     -638,378      948,254      无         
    中润经济发展有限责任公司                 国有法人        0.10    1,133,000                                无         
    HSBCN/UBSAG                              未知            0.09    1,033,000                                无         
    前十名无限售条件股东持股情况                                                                                         
    股东名称                                                         持有无限售条  股份种类                              
                          件股份数量                                          
    上海华谊(集团)公司                                             116,448,306   人民币普通股                          
    中国银行无锡分行                                                 2,605,981     人民币普通股                          
    上海轻工控股(集团)公司                                         2,541,000     人民币普通股                          
    DAIWASECURITIESSMBCHONGKONGLTD-CLIENTSACCOUNT                    2,480,500     境内上市外资股                        
    化工对外                                                         1,948,100     人民币普通股                          
    上海天原(集团)有限公司                                           1,340,200     人民币普通股                          
    中润经济发展有限责任公司                                         1,133,000     人民币普通股                          
    HSBCN/UBSAG                                                      1,033,000     境内上市外资股                        
    百联集团有限公司                                                 1,009,960     人民币普通股                          
    上海沪北物流发展有限公司                                         1,000,000     人民币普通股                          
    上述股东关联关系或一致  1、前十名股东中,上海华谊(集团)公司、上海天原(集团)有限公司之间存在关联关系。公司未知其他  
    行动关系的说明          股东之间是否存在关联关系或属于《上市公司股东持股变动信息披露管理办法》规定的一致行动人。2、  
    前十名无限售条件股东中,上海华谊(集团)公司、上海天原(集团)有限公司之间存在关联关系。公司未 
    知其他股东之间是否存在关联关系或属于《上市公司股东持股变动信息披露管理办法》规定的一致行动人 
    。                                                                                           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    前十名有限售条件股东持股数量及限售条件
    单位:股
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    序   有限售条件股东名称          持有的有限售  有限售条件股份可上市交易情况    限售条件                              
    号                               条件股份数量  可上市交易   新增可上市交易股                                         
        时间         份数量                                                   
    1.   上海华谊(集团)公司        480,117,132   2009-01-11   480,117,132        法定禁售期满后,通过证券交易所挂牌交  
                                        易出售原非流通股股份数量占氯碱化工股  
                                        份总数的比例,在十二个月内不超过百分  
                                        之五,在二十四个月内不超过百分之十。  
    2.   上海氯碱化工综合公司        2,274,230     2009-01-11   2,274,230          法定禁售期满后,通过证券交易所挂牌交  
    3.   上海氯碱化工股份有限公司职  948,254       2009-01-11   948,254            易出售原非流通股股份,出售数量占其所  
    工技术协会                                                                持有的氯碱化工股份总数的比例在十二个  
    4.   上海工程化学设计院有限公司  374,616       2009-01-11   374,616            月内不超过百分之三十,在二十四个月内  
                                        不超过百分之六十。                    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    2、控股股东及实际控制人变更情况
    本报告期内公司控股股东及实际控制人没有发生变更。
    四、董事、监事和高级管理人员 
    (一)董事、监事和高级管理人员持股变动
    报告期内公司董事、监事、高级管理人员持股未发生变化。
    (二)新聘或解聘公司董事、监事、高级管理人员的情况
    2008年4月15日,公司董事会以通讯表决方式,审议通过《关于公司高级管理人员变动的议案》。因工作需要,公司原副总经理盛锡龙先生、黄志勇先生调任上海华谊(集团)公司工作,不再担任公司副总经理之职。经公司总经理李军先生提名,董事会同意聘请陈江先生为副总经理,任期与本届董事会一致。
    五、董事会报告 
    (一)报告期内整体经营情况的讨论与分析
    2008年公司生产经营喜忧参半,喜的是公司主要产品价格有所回升,上半年度公司主导产品SPVC、烧碱销售价格比去年有较大上升,尤其是出口烧碱价格大幅上涨;忧的是国内外资源价格大幅上涨,公司主导产品烧碱、聚氯乙烯的主要原材料原盐、乙烯价格大幅上涨,抵消了产品盈利空间。而下半年起能源价格的上涨,又加大了烧碱、PVC等产品的成本压力。同时,为确保本市重大活动的安全,市有关部门对危险品运输作了压缩时间、限制路线等限制措施,对公司在浙江、上海和江苏地区的液氯运输造成了一定的影响,生产平衡难度加大。
    面对国内外环境的变化,为了确保时间过半任务过半,公司采取了四大措施:一是进一步优化原料产品结构。为了规避市场风险,公司从效益出发,合理安排生产负荷,精心组织生产,降低生产成本,全力做好“乙烯、VCM、氯气”等平衡,促进有效益产品产量不断创新高;二是加大吴泾生产基地与漕泾化工区生产基地的联动,确保总体效益最大化。公司通过合理配置乙烯资源和碱氯酸平衡,提高化工区华胜公司VCM和烧碱产量;通过物流平衡,实现满产满销,从而使一体化运作效益显现;三是抓住市场机遇,内外销价格市场领先。公司从战略角度考虑,采取内外结合、远近结合、长短结合的营销策略,既享受当前产品价格上涨所带来的收益,又追求相对稳定,锁定一定的风险,同时注重内外贸平衡。四是对外投资回报稳定。上半年度公司对外投资收益7827万元,比去年同期增长799.85%,主要是公司在化工区的投资公司上海亨斯迈聚氨脂有限公司实现大幅盈利及公司在西部投资的宁夏西部聚氯乙烯有限公司实施分红等,对外投资收益已经成为公司利润的重要来源。
    2008年上半年度,公司实现主营收入28.40亿元,比去年同期增长23.75%,实现利润总额5867万元,比去年同期增长93.71%,烧碱出口创汇比去年同期增长20.71%。
    (二)公司主营业务及其经营状况
    1、主营业务分行业、分产品情况表 
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    分产品       营业收入            营业成本             毛利率%   营业收入比上年  营业成本比上年   毛利率比上年同期增  
                         同期增减%       同期增减%        减%                 
    聚氯乙烯     1,311,001,355.95    1,426,845,137.95     -8.84     35.73           43.80            减少6.11个百分点    
    烧碱         700,334,245.05      458,813,408.67       34.49     21.53           22.00            减少0.25个百分点    
    氯产品       752,663,437.80      595,016,672.67       20.95     26.97           9.38             增加12.72个百分点   
    其他         76,226,677.27       63,261,822.57        17.01     -52.35          -47.93           减少7.05个百分点    
    合计         2,840,225,716.07    2,543,937,041.80     10.43     23.76           25.08            减少0.95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18,302.32万元。
    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(%)                
    上海地区                                     3,381,205,300.81                30.89                                   
    上海地区以外                                 0                               -100.00                                 
    合计                                         3,381,205,300.81                30.89                                   
    内部抵消                                     540,979,584.74                  87.60                                   
    合计                                         2,840,225,716.07                23.76                                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    3、参股公司经营情况(适用投资收益占净利润10%以上的情况)
    单位:万元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    公司名称                           经营范围            净利润          参股公司贡献的投资收  占上市公司净利润的比重( 
                                益                    %)                      
    上海亨斯迈聚氨酯有限公司           化工生产及销售      13,325.57       3,997.67              93.23                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    4、主营业务盈利能力(毛利率)与上年度相比发生重大变化的原因说明
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    分产品                 2008年1-6月份毛利率%             2007年同期毛利率%         毛利率比上年同期增减%              
    聚氯乙烯               -8.84                            -2.73                     减少6.11个百分点                   
    烧碱                   34.49                            34.74                     减少0.25个百分点                   
    氯产品                 20.95                            8.23                      增加12.72个百分点                  
    其他                   17.01                            24.06                     减少7.05个百分点                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    说明:
    (1)聚氯乙烯毛利率较去年同期下降,主要是受主要原料乙烯价格上升的影响;
    (2)氯产品毛利率较去年同期上升,主要是氯产品销售价格上升所致;
    (3)其他毛利率较去年同期下降,主要是本期合并范围比去年同期减少所致。
    5、利润构成与上年度相比发生重大变化的原因分析
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                          2008年1-6月                   2007年1-6月                   比上年同期增减%            
    营业总收入                    2,926,672,568.92              2,368,690,040.24              23.56                      
    营业总成本                    2,946,080,029.83              2,367,784,117.14              24.42                      
    营业税金及附加                12,941,195.60                 7,667,072.47                  68.79                      
    销售费用                      77,542,696.48                 56,256,584.81                 37.84                      
    财务费用                      109,855,816.41                87,500,265.12                 25.54                      
    投资收益                      78,267,419.83                 8,697,799.85                  799.85                     
    营业利润                      58,859,958.92                 9,603,722.95                  512.89                     
    营业外收入                    122,861.50                    20,687,632.09                 -99.41                     
    营业外支出                    313,283.74                    3,548.15                      8729.49                    
    利润总额                      58,669,536.68                 30,287,806.89                 93.71                      
    净利润                        42,877,591.96                 28,112,899.14                 52.52                      
    少数股东损益                  955,032.65                    145,269.80                    557.42                     
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    说明:
    (1)营业总收入、营业总成本较去年同期均有增加,系公司产品烧碱总量增长19%,PVC总量增长29%,以及主要原料价格和产品价格上涨,导致收入成本总额上涨;
    (2)营业税金及附加增加系国家从2007年下半年降低了出口退税率所致;
    (3)销售费用增加系报告期减少合并子公司上海华谊天原化工物流有限公司、上海新天原化工运输有限公司导致销售费用的关联交易抵消减少所致;
    (4)财务费用增加系央行多次上调贷款利率及子公司贷款规模扩大所致;
    (5)投资收益增加主要是联营公司亨斯迈盈利所致;
    (6)营业外收入较去年同期减少,系本期没有政府补贴所致;
    (7)营业外支出增加系本期公益性捐赠支出所致;
    (8)少数股东损益增加系合并子公司增加盈利所致。
    6、公司在经营中出现的问题与困难
    (1)原材料和能源价格上涨压力。
    1)乙烯价格上涨的压力。上半年度,随着原油价格的大幅攀升,公司主导产品聚氯乙烯的主要原材料乙烯价格高位盘整,比年初预算有较大幅度增长,下半年度乙烯价格仍存在不确定性。
    2)工业盐价格上涨的压力。随着国内多套氯碱装置投产,尤其是西部多套大型氯碱装置建成投产,对原盐需求量猛增,同时由于今年上半年雨水量多,导致春盐产量下降,因此,原盐供应偏紧,致使原盐价格迅猛上扬。下半年度随着秋盐的上市,市场供应量将缓解,但是由于原油价格的提升,导致运输成本增加,因此原盐价格也存在不确定性。
    3)电、蒸汽价格上涨的压力。下半年度电、蒸汽价格调整,预计影响公司利润6700万元。
    (2)上海举办国际赛事对公司生产负荷平衡的压力。
    下半年度为确保重大赛事的顺利进行,本市相关部门对危险化学品液氯运输作出限定时间、限定路线和限定客户的规定,时间长达70天,这样使液氯产量受到削减,继而影响公司生产的总体平衡。
    (3)主要原材料供应偏紧的压力。如乙烯和原盐的供应。
    (三)公司投资情况
    1、募集资金使用情况
    报告期内,公司无募集资金或前期募集资金使用到本期的情况。
    2、非募集资金项目情况
    报告期内,公司无非募集资金投资项目。
    (四)公司财务状况、经营成果分析
    1、完成盈利预测的情况
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    盈利预测(本报告期)                    本报告期实际数                        
    主营收入                               3,157,435,000.00                        2,840,225,716.07                      
    利润总额                               40,000,000.00                           58,669,536.68                         
    净利润                                 37,370,000.00                           43,832,624.61                         
    完成盈利预测的差异说明                                                                                               
    1)主营收入未能完成盈利预测数主要是:由于受市场和运输的影响,公司调低生产负荷,一季度SPVC产量减少,导致本期收入比预  
    测减少。2)利润总额和净利润均完成盈利预测主要是:公司权益法核算的联营企业上海亨斯迈聚氨酯有限公司本期业绩大幅提升所  
    致。                                                                                                                 
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    2、完成经营计划情况
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    原拟订的本报告期经营计划                本报告期实际数                        
    收入                                   3,157,435,000.00                        2,840,225,716.07                      
    成本及费用                             2,768,615,000.00                        2,543,937,041.8                       
    完成经营计划的差异说明                                                                                               
    1)主营收入未能完成盈利预测数主要是:同上。2)成本及费用上升的主要原因是:由于受市场影响,公司积极调整产品及原料结构 
    ,减少乙烯用量,减少SPVC产量,导致本期成本比年度预算下降。                                                           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    六、重要事项 
    (一)公司治理的情况
    公司严格按照《公司法》、《证券法》、《上市公司治理准则》等规定和要求,不断完善公司法人治理结构。
    报告期内,公司依据证监会下发的《关于做好上市公司2007年年度报告的通知》和《进一步做好投资者关系管理及投资者教育工作的通知》的要求,修订了《公司审计委员会实施细则》,制订了《独立董事年报工作制度》和《公司投资者关系管理实施细则》,进一步明确了独立董事和审计委员会的工作职责,通过强化董事会决策功能,确保董事会对经营管理层的有效监督;通过进一步加强投资者关系管理,切实维护和保障公司整体利益及中小股东利益,从而进一步完善法人治理结构,提高董事会运作质量,提高公司治理水平。
    (二)重大诉讼仲裁事项
    本报告期公司无重大诉讼、仲裁事项。
    (三)资产交易事项
    1、出售资产情况
    (1)2008年1月16日,本公司向苏州市平江区房地产发展有限公司转让公司持有的姑苏经济发展有限公司80%股权,该资产的帐面价值为869.06万元,评估价值为2,436.69万元,实际出售金额为1,949.352万元,2008年4月23日完成工商变更手续。详情请见刊登在《中国证券报》、《上海证券报》、《香港商报》和上海证券交易所网站上的2007年10月26日公司公告、2008年3月5日公司2007年年度报告。
    (2) 2007年6月8日,本公司向母公司上海华谊(集团)公司的控股子公司—上海华谊集团房地产有限公司转让公司持有的上海氯碱化工房产开发经营有限公司49%股权,该资产的帐面价值为2,008.78万元,评估价值为4,024.6万元,实际出售金额为1,972.052万元,2008年4月24日完成工商变更手续。详情请见刊登在《中国证券报》、《上海证券报》、《香港商报》和上海证券交易所网站上的2007年3月21日公司公告、2007年8月24日公司2007年半年度报告、2008年3月5日公
    司2007年年度报告。
    (四)重大关联交易
    1、与日常经营相关的关联交易
    (1)购买商品、接受劳务以及其他流出的重大关联交易
    单位:万元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    关联方名称                              关联交易内容        关联交易定价原则         关联交易金额    占同类交易金额  
                                                              的比例%         
    上海氯碱创业有限公司                    采购原材料          参照市场价               1,307.76        0.55            
    上海吴泾化工有限公司                    采购原材料                                   1,995.56        0.85            
    上海天坛助剂有限公司                    采购原材料                                   230.52          0.10            
    上海天原集团胜德塑料有限公司            采购原材料                                   956.64          0.41            
    上海华谊天原化工物流有限公司            接受劳务            参照市场价协商确定       891.38          0.38            
    上海氯碱创业有限公司                    接受劳务                                     3,578.60        1.52            
    上海天原国际贸易有限公司                接受劳务                                     153.75          0.07            
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (2)销售商品、提供劳务以及其他流入的重大关联交易
    单位:万元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    关联方名称                              关联交易内容        关联交易定价原则         关联交易金额    占同类交易金额  
                                                              的比例%         
    上海天原(集团)有限公司                销售货物            参照市场价               0.01            0               
    上海天原国际贸易有限公司                销售货物                                     9,723.08        3.32            
    上海氯碱创业有限公司                    销售货物                                     2,192.14        0.75            
    上海天原集团胜德塑料有限公司            销售货物                                     2,115.46        0.72            
    上海三爱富新材料股份有限公司            销售货物                                     3,105.24        1.06            
    上海天坛助剂有限公司                    销售货物                                     46.12           0.02            
    上海吴泾化工有限公司                    销售货物                                     59.77           0.02            
    上海焦化有限公司                        销售货物                                     972.61          0.33            
    上海树脂厂有限公司                      销售货物                                     56.23           0.02            
    上海华谊天原化工物流有限公司            销售货物                                     31.67           0.01            
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    公司2008年全年预计日常关联交易总额为67,770万元,2008年上半年度实际发生日常关联交易27,416.54万元,在预计总额的范围之内。该事项经2007年度股东大会审议通过,并于2008年5月21日在上海交易所网站和中国证券报、上海证券报、香港商报上进行公告。
    关联交易的必要性和持续性说明:
    公司与关联方的交易,是公司因购买原材料、销售产品的经常性经营活动需要,以及因非经营性资产和非核心业务的剥离所产生的支付劳务、托管业务等支出。这些是公司与控股股东及其部分下属企业间专业化协作、优势互补的必要补充,今后这种关联交易还将延续。
    (五)托管情况
    本报告期公司无托管事项。
    (六)承包情况
    本报告期公司无承包事项。
    (七)租赁情况
    本报告期公司无租赁事项。
    (八)担保情况
    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       担保金额       担保类型        担保期          是否履   是否为关  
                                                           行完毕   联方担保  
    上海焦化有限公司                    1995-05-13     13,486.09      连带责任担保    2023-10-31      否       是        
    上海焦化有限公司                    1998-04-08     123.55         连带责任担保    2009-10-08      否       是        
    上海亨斯迈聚氨酯有限公司            2003-11-25     17,221.44      连带责任担保    2015-11-24      否       否        
    上海亨斯迈聚氨酯有限公司            2006-12-19     8,784.00       连带责任担保    2009-12-18      否       否        
    上海天坛助剂有限公司                2008-04-17     2,920.00       连带责任担保    2009-04-08      否       否        
    宁夏西部聚氯乙烯有限公司            2005-01-20     10,200.00      连带责任担保    2011-01-19      否       否        
    上海联恒异腈酸酯有限公司            2004-08-25     13,821.00      连带责任担保    2014-12-31      否       否        
    上海联恒异腈酸酯有限公司            2004-10-15     7,669.16       连带责任担保    2014-12-31      否       否        
    拜耳(上海)聚合物有限公司            2005-09-13     25,698.73      连带责任担保    2015-09-12      否       否        
    上海华谊天原化工物流有限公司        2005-09-30     3,080.00       连带责任担保    2010-09-30      否       是        
    上海华谊天原化工物流有限公司        2006-04-30     3,640.00       连带责任担保    2012-04-30      否       是        
    上海工程化学设计院有限公司          2007-07-31     728.55         连带责任担保    2008-07-30      否       是        
    报告期内担保发生额合计                                                                            1,381.49           
    报告期末担保余额合计                                                                              107,372.52         
    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                                                                -840.00            
    报告期末对控股子公司担保余额合计                                                                  27,240.00          
    公司担保总额(包括对控股子公司的担保)                                                                               
    担保总额                                                                                          134,612.52         
    担保总额占公司净资产的比例                                                                        46.26              
    其中:                                                                                                               
    为股东、实际控制人及其关联方提供担保的金额                                                        21,058.19          
    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                                      0                  
    担保总额超过净资产50%部分的金额                                                                  0                  
    上述三项担保金额合计                                                                              21,058.19          
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (九)委托理财情况
    本报告期公司无委托理财事项。
    (十)承诺事项履行情况
    1、公司或持股5%以上股东在报告期内或持续到报告期内的承诺事项
    股改承诺及履行情况:
    (1)上海华谊(集团)公司承诺:在十二个月禁售期满后,通过证券交易所挂牌交易出售原非流通股
    股份,出售数量占其所持有的氯碱化工股份总数的比例在十二个月内不超过百分之五,在二十四个月
    内不超过百分之十。按照承诺履行。
    (2)上海氯碱化工综合公司、上海天原(集团)有限公司、上海氯碱化工股份有限公司职工技术协会、上海工程化学设计院有限公司承诺:在十二个月禁售期满后,通过证券交易所挂牌交易出售原非流通股股份,出售数量占其所持有的氯碱化工股份总数的比例在十二个月内不超过百分之三十,在二十四个月内不超过百分之六十。按照承诺履行。
    (十一)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。
    (十二)其他重大事项及其影响和解决方案的分析说明
    1、证券投资情况
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    序号  股票代码  简称          期末持有数量   初始投资金额    期末账面值        期初账面值        会计核算科目        
    (股)                                                                                 
    1     600837    海通证券      10,121,334     10,200,000.00   252,830,923.36    277,931,831.64    可供出售金融资产    
    2     600629    棱光实业      819,720        824,934.00      8,287,369.20      12,484,335.60     可供出售金融资产    
    3     600636    三爱富        446,182        360,000.00      4,189,649.62      4,684,911.00      可供出售金融资产    
    4     600615    丰华股份      484,704        1,789,797.60    4,124,831.04      9,417,798.72      可供出售金融资产    
    5     600627    上电股份      61,688         920,000.00      2,121,450.32      9,034,578.00      可供出售金融资产    
    6     600623    双钱股份      10,121,334     690,000.00      803,660.00        1,567,280.00      可供出售金融资产    
    7     600643    爱建股份      833,354        3,033,600.00    3,033,600.00      3,033,600.00      长期股权投资        
    8     600610    S*S中国纺机   858,000        2,095,000.00    2,095,000.00      2,095,000.00      长期股权投资        
    9     600688    上海石化      300,000        900,000.00      900,000.00        900,000.00        长期股权投资        
    合计                                         20,813,331.60   278,386,483.54    321,149,334.96                        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    2、持有非上市金融企业股权情况
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    持有对象名称                          最初投资成本(元)  持有数量(股)       占该公司股权比例   期末账面价值(元) 
                                        (%)                                 
    申银万国股份有限公司                  1,250,000           1,760,000            <1                 1,250,000.00       
    天津天女化工集团股份有限公司          239,957.55          110,000              <1                 239,957.55         
    上海宝鼎投资股份有限公司              62,500              62,500               <1                 62,500.00          
    合计                                  1,552,457.55        1,932,500            -                 1,552,457.55       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    (十三)信息披露索引
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    事项                                                   刊载的报刊名称及版   刊载日期       刊载的互联网网站及检索路  
                面                                  径                        
    上海氯碱化工股份有限公司关于公司治理整改事项进展情况   上海证券报D29版中国  2008-01-03     上海证券交易所网站http:// 
    的公告                                                 证券报D15版香港商报                 www.sse.com.cn            
                B5版                                                          
    上海氯碱化工股份有限公司有限售条件流通股上市流通公告   上海证券报D13版中国  2008-01-08                               
                证券报A19版香港商报                                           
                B4版                                                          
    上海氯碱化工股份有限公司股票异常波动公告               上海证券报D15版中国  2008-01-10                               
                证券报A19版香港商报                                           
                B5版                                                          
    上海氯碱化工股份有限公司2007年度业绩快报               上海证券报D6版中国   2008-01-24                               
                证券报A1版香港商报B                                           
                8版                                                           
    上海氯碱化工股份有限公司2007年度业绩快报更正公告       上海证券报D43版中国  2008-02-28                               
                证券报D3版香港商报B                                           
                12版                                                          
    上海氯碱化工股份有限公司2007年年度报告                 上海证券报B18版中国  2008-03-05                               
                证券报D17版香港商报                                           
                B6版                                                          
    上海氯碱化工股份有限公司董事会六届四次会议决议公告     上海证券报B18版中国  2008-03-05                               
                证券报D17版香港商报                                           
                B6版                                                          
    上海氯碱化工股份有限公司监事会六届六次会议决议公告     上海证券报B18版中国  2008-03-05                               
                证券报D17版香港商报                                           
                B6版                                                          
    上海氯碱化工股份有限公司董事会关于预计2008年度日常关   上海证券报B18版中国  2008-03-05                               
    联交易的公告                                           证券报D17版香港商报                                           
                B6版                                                          
    上海氯碱化工股份有限公司董事会六届七次临时会议决议公   上海证券报D7版中国   2008-04-16                               
    告                                                     证券报D3版香港商报B                                           
                10版                                                          
    上海氯碱化工股份有限公司2008年第一季度报告             上海证券报D66版中国  2008-04-25                               
                证券报D18版香港商报                                           
                B4版                                                          
    上海氯碱化工股份有限公司董事会六届八次临时会议决议暨   上海证券报D66版中国  2008-04-25                               
    召开2007年度股东大会的公告                             证券报D18版香港商报                                           
                B4版                                                          
    上海氯碱化工股份有限公司关于2007年度股东大会决议公告   上海证券报D13版中国  2008-05-21                               
                证券报B7版香港商报A                                           
                8版                                                           
    上海氯碱化工股份有限公司董事会六届九次临时会议决议公   上海证券报D12版中国  2008-06-03                               
    告                                                     证券报D3版香港商报A                                           
                12版                                                          
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    七、财务会计报告(未经审计)
    (一)财务报表
     合并资产负债表
    编制单位:上海氯碱化工股份有限公司
    单位:元 币种:人民币 
    报告截止日:2008年06月30日
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                          期末余额                              年初余额                         
    流动资产:                                                                                                           
    货币资金                                      716,928,852.76                        536,203,128.37                   
    结算备付金                                                                                                           
    拆出资金                                                                                                             
    交易性金融资产                                                                                                       
    应收票据                                      305,152,746.63                        204,941,373.74                   
    应收账款                                      248,882,102.07                        261,978,356.36                   
    预付款项                                      225,633,111.26                        171,050,564.82                   
    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                                    13,394,462.53                         23,131,761.61                    
    买入返售金融资产                                                                                                     
    存货                                          490,746,027.83                        451,593,947.61                   
    一年内到期的非流动资产                                                                                               
    其他流动资产                                                                                                         
    流动资产合计                                  2,000,737,303.08                      1,648,899,132.51                 
    非流动资产:                                                                                                         
    发放贷款及垫款                                                                                                       
    可供出售金融资产                              272,357,883.54                        315,120,734.96                   
    持有至到期投资                                0                                     2,000,000.00                     
    长期应收款                                                                                                           
    长期股权投资                                  596,655,315.46                        553,838,979.69                   
    投资性房地产                                                                                                         
    固定资产                                      3,423,776,574.47                      3,559,908,695.32                 
    在建工程                                      524,791,166.40                        485,724,962.25                   
    工程物资                                      12,993,100.79                         15,825,661.10                    
    固定资产清理                                  390,721.05                            0                                
    生产性生物资产                                                                                                       
    油气资产                                                                                                             
    无形资产                                      152,739,101.28                        158,646,684.59                   
    开发支出                                      6,662,929.21                          3,681,861.10                     
    商誉                                                                                                                 
    长期待摊费用                                  28,273,469.98                         5,696,059.12                     
    递延所得税资产                                1,483,331.18                          1,483,331.18                     
    其他非流动资产                                                                                                       
    非流动资产合计                                5,020,123,593.36                      5,101,926,969.31                 
    资产总计                                      7,020,860,896.44                      6,750,826,101.82                 
    流动负债:                                                                                                           
    短期借款                                      1,263,116,640.00                      1,452,020,000.00                 
    向中央银行借款                                                                                                       
    吸收存款及同业存放                                                                                                   
    拆入资金                                                                                                             
    交易性金融负债                                                                                                       
    应付票据                                                                                                             
    应付账款                                      290,097,133.39                        274,804,227.90                   
    预收款项                                      133,323,988.92                        101,664,107.69                   
    卖出回购金融资产款                                                                                                   
    应付手续费及佣金                                                                                                     
    应付职工薪酬                                  4,339,431.01                          5,146,012.92                     
    应交税费                                      22,944,715.13                         40,742,695.81                    
    应付利息                                      7,816,529.87                          5,904,939.48                     
    应付股利                                      2,526,140.88                          2,767,640.88                     
    其他应付款                                    321,261,664.41                        70,499,426.10                    
    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                        12,000,000.00                         124,000,000.00                   
    其他流动负债                                                                                                         
    流动负债合计                                  2,057,426,243.61                      2,077,549,050.78                 
    非流动负债:                                                                                                         
    长期借款                                      1,456,280,000.00                      1,456,280,000.00                 
    应付债券                                                                                                             
    长期应付款                                    426,026,345.12                        126,026,345.12                   
    专项应付款                                    57,120,000.00                         57,120,000.00                    
    预计负债                                                                                                             
    递延所得税负债                                64,564,126.98                         75,189,134.34                    
    其他非流动负债                                                                                                       
    非流动负债合计                                2,003,990,472.10                      1,714,615,479.46                 
    负债合计                                      4,061,416,715.71                      3,792,164,530.24                 
    所有者权益(或股东权益):                                                                                           
    实收资本(或股本)                            1,156,399,976.00                      1,156,399,976.00                 
    资本公积                                      1,720,521,573.24                      1,752,396,595.38                 
    减:库存股                                                                                                           
    盈余公积                                      9,593,017.11                          9,593,017.11                     
    一般风险准备                                                                                                         
    未分配利润                                    23,073,312.67                         -19,804,279.29                   
    外币报表折算差额                                                                                                     
    归属于母公司所有者权益合计                    2,909,587,879.02                      2,898,585,309.20                 
    少数股东权益                                  49,856,301.71                         60,076,262.38                    
    所有者权益合计                                2,959,444,180.73                      2,958,661,571.58                 
    负债和所有者总计                              7,020,860,896.44                      6,750,826,101.82                 
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    公司法定代表人:刘训峰先生    主管会计工作负责人:李军先生   会计机构负责人:洪梅女士
    
    母公司资产负债表
    编制单位:上海氯碱化工股份有限公司
    单位:元 币种:人民币
    报告截止日:2008年06月30日
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                         期末余额                               年初余额                         
    流动资产:                                                                                                           
    货币资金                                     355,299,754.89                         313,834,432.35                   
    交易性金融资产                                                                                                       
    应收票据                                     283,208,080.83                         177,120,724.14                   
    应收账款                                     130,432,373.92                         170,960,538.28                   
    预付款项                                     37,493,739.06                          40,751,539.63                    
    应收利息                                                                                                             
    应收股利                                                                                                             
    其他应收款                                   13,657,303.87                          22,784,781.49                    
    存货                                         370,657,919.69                         358,345,069.42                   
    一年内到期的非流动资产                                                                                               
    其他流动资产                                                                                                         
    流动资产合计                                 1,190,749,172.26                       1,083,797,085.31                 
    非流动资产:                                                                                                         
    可供出售金融资产                             272,357,883.54                         315,120,734.96                   
    持有至到期投资                                                                                                       
    长期应收款                                                                                                           
    长期股权投资                                 1,555,178,068.22                       1,450,443,272.85                 
    投资性房地产                                                                                                         
    固定资产                                     1,789,750,534.24                       1,882,121,732.48                 
    在建工程                                     343,524,813.97                         313,491,502.56                   
    工程物资                                     11,485,475.99                          15,667,881.96                    
    固定资产清理                                 390,721.05                                                              
    生产性生物资产                                                                                                       
    油气资产                                                                                                             
    无形资产                                     30,102,022.19                          30,432,201.89                    
    开发支出                                     6,662,929.21                           3,681,861.10                     
    商誉                                                                                                                 
    长期待摊费用                                 19,577,071.14                          5,696,059.12                     
    递延所得税资产                                                                                                       
    其他非流动资产                                                                                                       
    非流动资产合计                               4,029,029,519.55                       4,016,655,246.92                 
    资产总计                                     5,219,778,691.81                       5,100,452,332.23                 
    流动负债:                                                                                                           
    短期借款                                     1,182,316,640.00                       1,371,050,000.00                 
    交易性金融负债                                                                                                       
    应付票据                                                                                                             
    应付账款                                     522,575,227.22                         340,884,918.79                   
    预收款项                                     71,678,196.18                          83,880,215.90                    
    应付职工薪酬                                                                                                         
    应交税费                                     16,747,356.23                          26,734,606.11                    
    应付利息                                     6,771,024.06                           2,744,739.79                     
    应付股利                                     1,382,336.90                           1,400,636.90                     
    其他应付款                                   301,850,157.71                         47,066,404.63                    
    一年内到期的非流动负债                       0                                      100,000,000.00                   
    其他流动负债                                                                                                         
    流动负债合计                                 2,103,320,938.30                       1,973,761,522.12                 
    非流动负债:                                                                                                         
    长期借款                                                                                                             
    应付债券                                                                                                             
    长期应付款                                   26,026,345.12                          26,026,345.12                    
    专项应付款                                   57,120,000.00                          57,120,000.00                    
    预计负债                                                                                                             
    递延所得税负债                               64,564,126.98                          75,189,134.34                    
    其他非流动负债                                                                                                       
    非流动负债合计                               147,710,472.10                         158,335,479.46                   
    负债合计                                     2,251,031,410.40                       2,132,097,001.58                 
    所有者权益(或股东权益):                                                                                           
    实收资本(或股本)                           1,156,399,976.00                       1,156,399,976.00                 
    资本公积                                     1,661,023,893.20                       1,692,898,915.34                 
    减:库存股                                                                                                           
    盈余公积                                     10,269,463.51                          10,269,463.51                    
    未分配利润                                   141,053,948.70                         108,786,975.80                   
    所有者权益(或股东权益)合计                 2,968,747,281.41                       2,968,355,330.65                 
    负债和所有者(或股东权益)合计               5,219,778,691.81                       5,100,452,332.23                 
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    公司法定代表人:刘训峰先生    主管会计工作负责人:李军先生   会计机构负责人:洪梅女士
    
     合并利润表
    编制单位:上海氯碱化工股份有限公司
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                     本期金额                         上期金额                   
    一、营业总收入                                           2,926,672,568.92                 2,368,690,040.24           
    其中:营业收入                                           2,926,672,568.92                 2,368,690,040.24           
    利息收入                                                                                                             
    已赚保费                                                                                                             
    手续费及佣金收入                                                                                                     
    二、营业总成本                                           2,946,080,029.83                 2,367,784,117.14           
    其中:营业成本                                           2,610,222,758.14                 2,091,172,004.74           
    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                                           12,941,195.60                    7,667,072.47               
    销售费用                                                 77,542,696.48                    56,256,584.81              
    管理费用                                                 135,517,563.20                   135,275,363.31             
    财务费用                                                 109,855,816.41                   87,500,265.12              
    资产减值损失                                             0                                -10,087,173.31             
    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)                           78,267,419.83                    8,697,799.85               
    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)                       58,859,958.92                    9,603,722.95               
    加:营业外收入                                           122,861.50                       20,687,632.09              
    减:营业外支出                                           313,283.74                       3,548.15                   
    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)                   58,669,536.68                    30,287,806.89              
    减:所得税费用                                           14,836,912.07                    2,029,637.95               
    五、净利润(净亏损以“-”号填列)                       43,832,624.61                    28,258,168.94              
    归属于母公司所有者的净利润                               42,877,591.96                    28,112,899.14              
    少数股东损益                                             955,032.65                       145,269.80                 
    六、每股收益:                                                                                                       
    (一)基本每股收益(元/股)                              0.0371                           0.0243                     
    (二)稀释每股收益(元/股)                              0.0371                           0.0243                     
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    公司法定代表人:刘训峰先生    主管会计工作负责人:李军先生   会计机构负责人:洪梅女士
     母公司利润表
    编制单位:上海氯碱化工股份有限公司
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                     本期金额                         上期金额                   
    一、营业收入                                             2,262,589,370.97                 1,841,369,089.83           
    减:营业成本                                             2,075,815,941.92                 1,627,413,239.65           
    营业税金及附加                                           7,995,444.38                     3,762,299.40               
    销售费用                                                 45,463,237.55                    36,623,966.38              
    管理费用                                                 118,506,578.85                   118,893,841.41             
    财务费用                                                 52,128,843.31                    40,923,183.09              
    资产减值损失                                             0                                -8,734,891.56              
    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)                           69,810,647.94                    8,307,799.85               
    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)                       32,489,972.90                    30,795,251.31              
    加:营业外收入                                           0                                12,335,035.07              
    减:营业外支出                                           223,000.00                                                  
    其中:非流动资产处置净损失                                                                                           
    三、利润总额(亏损总额以“-”号填列)                   32,266,972.90                    43,130,286.38              
    减:所得税费用                                                                                                       
    四、净利润(净亏损以“-”号填列)                       32,266,972.90                    43,130,286.38              
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    公司法定代表人:刘训峰先生    主管会计工作负责人:李军先生   会计机构负责人:洪梅女士
     合并现金流量表
    编制单位:上海氯碱化工股份有限公司
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                                 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                                         2,909,689,393.36         2,333,622,945.89       
    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                                                                                58,857.07              
    收到其他与经营活动有关的现金                                         13,057,811.63            27,913,624.80          
    经营活动现金流入小计                                                 2,922,747,204.99         2,361,595,427.76       
    购买商品、接受劳务支付的现金                                         2,359,352,237.49         1,780,703,427.19       
    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                                       118,527,540.70           116,523,945.51         
    支付的各项税费                                                       160,997,528.22           78,205,180.74          
    支付其他与经营活动有关的现金                                         111,420,901.06           186,545,404.72         
    经营活动现金流出小计                                                 2,750,298,207.47         2,161,977,958.16       
    经营活动产生的现金流量净额                                           172,448,997.52           199,617,469.60         
    二、投资活动产生的现金流量:                                                                                         
    收回投资收到的现金                                                   39,042,928.27            56,355,650.98          
    取得投资收益收到的现金                                               15,936,866.66            32,921,075.18          
    处置固定资产、无形资产和其他长期资产收回的现金净额                   2,171,125.00             32,055.00              
    处置子公司及其他营业单位收到的现金净额                                                                               
    收到其他与投资活动有关的现金                                         2,853,200.00             111,687,956.96         
    投资活动现金流入小计                                                 60,004,119.93            200,996,738.12         
    购建固定资产、无形资产和其他长期资产支付的现金                       186,695,406.99           113,210,579.73         
    投资支付的现金                                                                                353,178,588.19         
    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                                         27,503,919.68            13,650.00              
    投资活动现金流出小计                                                 214,199,326.67           466,402,817.92         
    投资活动产生的现金流量净额                                           -154,195,206.74          -265,406,079.80        
    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                                                   1,490,266,640.00         1,352,280,000.00       
    发行债券收到的现金                                                                                                   
    收到其他与筹资活动有关的现金                                                                                         
    筹资活动现金流入小计                                                 1,490,266,640.00         1,352,280,000.00       
    偿还债务支付的现金                                                   1,220,000,000.00         1,455,852,200.00       
    分配股利、利润或偿付利息支付的现金                                   104,656,249.63           96,470,445.36          
    其中:子公司支付给少数股东的股利、利润                               18,300.00                840.00                 
    支付其他与筹资活动有关的现金                                                                  3,750,000.00           
    筹资活动现金流出小计                                                 1,324,656,249.63         1,556,072,645.36       
    筹资活动产生的现金流量净额                                           165,610,390.37           -203,792,645.36        
    四、汇率变动对现金及现金等价物的影响                                 -3,138,456.76            -670,962.11            
    五、现金及现金等价物净增加额                                         180,725,724.39           -270,252,217.67        
    加:期初现金及现金等价物余额                                                                                         
    六、期末现金及现金等价物余额                                                                                         
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    公司法定代表人:刘训峰先生    主管会计工作负责人:李军先生   会计机构负责人:洪梅女士
     母公司现金流量表
    编制单位:上海氯碱化工股份有限公司
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                                 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                                         2,455,048,913.86         1,885,918,010.20       
    收到的税费返还                                                                                                       
    收到其他与经营活动有关的现金                                         7,149,691.54             15,137,367.95          
    经营活动现金流入小计                                                 2,462,198,605.40         1,901,055,378.15       
    购买商品、接受劳务支付的现金                                         1,936,055,218.41         1,518,651,619.47       
    支付给职工以及为职工支付的现金                                       79,842,192.64            73,142,308.27          
    支付的各项税费                                                       96,952,455.00            56,661,233.99          
    支付其他与经营活动有关的现金                                         90,370,667.16            134,864,848.05         
    经营活动现金流出小计                                                 2,203,220,533.21         1,783,320,009.78       
    经营活动产生的现金流量净额                                           258,978,072.19           117,735,368.37         
    二、投资活动产生的现金流量:                                                                                         
    收回投资收到的现金                                                   39,042,928.27            54,475,650.98          
    取得投资收益收到的现金                                               24,721,133.20            32,531,075.18          
    处置固定资产、无形资产和其他长期资产收回的现金净额                   2,163,125.00             525.00                 
    处置子公司及其他营业单位收到的现金净额                                                                               
    收到其他与投资活动有关的现金                                         2,853,200.00                                    
    投资活动现金流入小计                                                 68,780,386.47            87,007,251.16          
    购建固定资产、无形资产和其他长期资产支付的现金                       58,490,156.66            59,659,112.07          
    投资支付的现金                                                       160,000,000.00           353,178,588.19         
    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                                                 218,490,156.66           412,837,700.26         
    投资活动产生的现金流量净额                                           -149,709,770.19          -325,830,449.10        
    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                                                   1,190,266,640.00         1,251,000,000.00       
    收到其他与筹资活动有关的现金                                                                                         
    筹资活动现金流入小计                                                 1,190,266,640.00         1,251,000,000.00       
    偿还债务支付的现金                                                   1,208,000,000.00         1,433,852,200.00       
    分配股利、利润或偿付利息支付的现金                                   46,926,212.73            37,998,129.14          
    支付其他与筹资活动有关的现金                                                                                         
    筹资活动现金流出小计                                                 1,254,926,212.73         1,471,850,329.14       
    筹资活动产生的现金流量净额                                           -64,659,572.73           -220,850,329.14        
    四、汇率变动对现金及现金等价物的影响                                 -3,143,406.73            -670,962.11            
    五、现金及现金等价物净增加额                                         41,465,322.54            -429,616,371.98        
    加:期初现金及现金等价物余额                                                                                         
    六、期末现金及现金等价物余额                                                                                         
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    公司法定代表人:刘训峰先生    主管会计工作负责人:李军先生   会计机构负责人:洪梅女士
    
    
    
    合并所有者权益变动表
    编制单位:上海氯碱化工股份有限公司
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目        本期金额                                                                                                 
    归属于母公司所有者权益                   少  所                                                          
              数  有                                                          
              股  者                                                          
              东  权                                                          
              权  益                                                          
              益  合                                                          
                  计                                                          
    实收资本(  资本公积   盈余公   未分配利                                                                  
    或股本)               积       润                                                                        
    一、上年年  1,156,399  1,752,396  9,593,0  -19,804,  60,076,262.3  2,958,661,571.58                                  
    末余额      ,976.00    ,595.38    17.11    279.29    8                                                               
    加:会计政                                                                                                           
    策变更                                                                                                               
    前期差错更                                                                                                           
    正                                                                                                                   
    二、本年年  1,156,399  1,752,396  9,593,0  -19,804,  60,076,262.3  2,958,661,571.58                                  
    初余额      ,976.00    ,595.38    17.11    279.29    8                                                               
    三、本期增             -31,875,0           42,877,5  -10,219,960.  782,609.15                                        
    减变动金额             22.14               91.96     67                                                              
    (减少以“                                                                                                           
    -”号填列                                                                                                           
    )                                                                                                                   
    (一)净利                                 42,877,5  955,032.65    43,832,624.61                                     
    润                                         91.96                                                                     
    (二)直接             -31,875,0                     -11,174,993.  -43,050,015.46                                    
    计入所有者             22.14                         32                                                              
    权益的利得                                                                                                           
    和损失                                                                                                               
    1.可供出              -42,500,0                                   -42,500,029.50                                    
    售金融资产             29.50                                                                                         
    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              10,625,00                                   10,625,007.36                                     
    所有者权益             7.36                                                                                          
    项目相关的                                                                                                           
    所得税影响                                                                                                           
    4.其他                                              -11,174,993.  -11,174,993.32                                    
              32                                                              
    上述(一)             -31,875,0           42,877,5  -10,219,960.  782,609.15                                        
    和(二)小             22.14               91.96     67                                                              
    计                                                                                                                   
    (三)所有                                                                                                           
    者投入和减                                                                                                           
    少资本                                                                                                               
    1.所有者                                                                                                            
    投入资本                                                                                                             
    2.股份支                                                                                                            
    付计入所有                                                                                                           
    者权益的金                                                                                                           
    额                                                                                                                   
    3.其他                                                                                                              
    (四)利润                                                                                                           
    分配                                                                                                                 
    1.提取盈                                                                                                            
    余公积                                                                                                               
    2.提取一                                                                                                            
    般风险准备                                                                                                           
    3.对所有                                                                                                            
    者(或股东                                                                                                           
    )的分配                                                                                                             
    4.其他                                                                                                              
    (五)所有                                                                                                           
    者权益内部                                                                                                           
    结转                                                                                                                 
    1.资本公                                                                                                            
    积转增资本                                                                                                           
    (或股本)                                                                                                           
    2.盈余公                                                                                                            
    积转增资本                                                                                                           
    (或股本)                                                                                                           
    3.盈余公                                                                                                            
    积弥补亏损                                                                                                           
    4.其他                                                                                                              
    四、本期期  1,156,399  1,720,521  9,593,0  23,073,3  49,856,301.7  2,959,444,180.73                                  
    末余额      ,976.00    ,573.24    17.11    12.67     1                                                               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    
    
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目        上年同期金额                                                                                             
    归属于母公司所有者权益                   少  所                                                          
              数  有                                                          
              股  者                                                          
              东  权                                                          
              权  益                                                          
              益  合                                                          
                  计                                                          
    实收资本(   资本公积  盈余公积  未分配                                                                   
    或股本)                         利润                                                                     
    一、上年年  1,156,399,  1,548,82  126,225,  -140,64  66,436,271.1  2,757,244,518.52                                  
    末余额      976.00      9,498.05  391.56    6,618.2  2                                                               
     1                                                                        
    加:会计政                                  2,829,9  106,387.64    2,936,380.10                                      
    策变更                                      92.46                                                                    
    前期差错更                                                                                                           
    正                                                                                                                   
    二、本年年  1,156,399,  1,548,82  126,225,  -137,81  66,542,658.7  2,760,180,898.62                                  
    初余额      976.00      9,498.05  391.56    6,625.7  6                                                               
     5                                                                        
    三、本期增              -40,336,  -116,489  144,602  25,879,904.5  13,655,998.94                                     
    减变动金额              804.73    ,571.23   ,470.37  3                                                               
    (减少以“                                                                                                           
    -”号填列                                                                                                           
    )                                                                                                                   
    (一)净利                                  28,112,  145,269.80    28,258,168.94                                     
    润                                          899.14                                                                   
    (二)直接              29,201,2                                   29,201,265.34                                     
    计入所有者              65.34                                                                                        
    权益的利得                                                                                                           
    和损失                                                                                                               
    1.可供出               29,201,2                                   29,201,265.34                                     
    售金融资产              65.34                                                                                        
    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                                                                                                               
    33.与计入                                                                                                           
    所有者权益                                                                                                           
    项目相关的                                                                                                           
    所得税影响                                                                                                           
    4.其他                                                                                                              
    上述(一)              29,201,2            28,112,  145,269.80    57,459,434.28                                     
    和(二)小              65.34               899.14                                                                   
    计                                                                                                                   
    (三)所有              -69,538,                     25,734,634.7  -43,803,435.34                                    
    者投入和减              070.07                       3                                                               
    少资本                                                                                                               
    1.所有者                                            -750,000.00   -750,000.00                                       
    投入资本                                                                                                             
    2.股份支                                                                                                            
    付计入所有                                                                                                           
    者权益的金                                                                                                           
    额                                                                                                                   
    3.其他                 -69,538,                     26,484,634.7  -43,053,435.34                                    
    070.07                       3                                                               
    (四)利润                                                                                                           
    分配                                                                                                                 
    1.提取盈                                                                                                            
    余公积                                                                                                               
    2.提取一                                                                                                            
    般风险准备                                                                                                           
    3.对所有                                                                                                            
    者(或股东                                                                                                           
    )的分配                                                                                                             
    4.其他                                                                                                              
    (五)所有                        -116,489  116,489                                                                  
    者权益内部                        ,571.23   ,571.23                                                                  
    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                         -116,489  116,489                                                                  
    积弥补亏损                        ,571.23   ,571.23                                                                  
    4.其他                                                                                                              
    四、本期期  1,156,399,  1,508,49  9,735,82  6,785,8  92,422,563.2  2,773,836,897.56                                  
    末余额      976.00      2,693.32  0.33      44.62    9                                                               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    公司法定代表人:刘训峰先生    主管会计工作负责人:李军先生   会计机构负责人:洪梅女士
    
    
    
    
    
    母公司所有者权益变动表
    编制单位:上海氯碱化工股份有限公司
    单位:元 币种:人民币
    
    
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    项目                     本期金额                                                                                    
    实收资本(或股本)   资本公积            盈余公积          未分配利润       所有者权益合计    
    一、上年年末余额         1,156,399,976.00   1,692,898,915.34    10,269,463.51     108,786,975.80   2,968,355,330.65  
    加:会计政策变更                                                                                                     
    前期差错更正                                                                                                         
    二、本年年初余额         1,156,399,976.00   1,692,898,915.34    10,269,463.51     108,786,975.80   2,968,355,330.65  
    三、本期增减变动金额(                      -31,875,022.14                        32,266,972.90    391,950.76        
    减少以“-”号填列)                                                                                                 
    (一)净利润                                                                      32,266,972.90    32,266,972.90     
    (二)直接计入所有者权                      -31,875,022.14                                         -31,875,022.14    
    益的利得和损失                                                                                                       
    1.可供出售金融资产公允                     -42,500,029.50                                         -42,500,029.50    
    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                     10,625,007.36                                          10,625,007.36     
    相关的所得税影响                                                                                                     
    4.其他                                                                                                              
    上述(一)和(二)小计                      -31,875,022.14                        32,266,972.90    391,950.76        
    (三)所有者投入和减少                                                                                               
    资本                                                                                                                 
    1.所有者投入资本                                                                                                    
    2.股份支付计入所有者权                                                                                              
    益的金额                                                                                                             
    3.其他                                                                                                              
    (四)利润分配                                                                                                       
    1.提取盈余公积                                                                                                      
    2.对所有者(或股东)的                                                                                              
    分配                                                                                                                 
    3.其他                                                                                                              
    (五)所有者权益内部结                                                                                               
    转                                                                                                                   
    1.资本公积转增资本(或                                                                                              
    股本)                                                                                                               
    2.盈余公积转增资本(或                                                                                              
    股本)                                                                                                               
    3.盈余公积弥补亏损                                                                                                  
    4.其他                                                                                                              
    四、本期期末余额         1,156,399,976.00   1,661,023,893.20    10,269,463.51     141,053,948.70   2,968,747,281.41  
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    单位:元 币种:人民币
    
    
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    项目                    上年同期金额                                                                                 
    实收资本(或股本)    资本公积           盈余公积           未分配利润        所有者权益合计   
    一、上年年末余额        1,156,399,976.00    1,548,829,498.05   116,489,571.23     -120,569,640.61   2,701,149,404.67 
    加:会计政策变更                                                                  3,283,262.95      3,283,262.95     
    前期差错更正                                                                                                         
    二、本年年初余额        1,156,399,976.00    1,548,829,498.05   116,489,571.23     -117,286,377.66   2,704,432,667.62 
    三、本期增减变动金额(                      -40,336,804.73     -116,489,571.23    159,619,857.61    2,793,481.65     
    减少以“-”号填列)                                                                                                 
    (一)净利润                                                                      43,130,286.38     43,130,286.38    
    (二)直接计入所有者权                      29,201,265.34                                           29,201,265.34    
    益的利得和损失                                                                                                       
    1.可供出售金融资产公                       29,201,265.34                                           29,201,265.34    
    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                      29,201,265.34                         43,130,286.38     72,331,551.72    
    (三)所有者投入和减少                      -69,538,070.07                                          -69,538,070.07   
    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                                     -69,538,070.07                                          -69,538,070.07   
    (四)利润分配                                                                                                       
    1.提取盈余公积                                                                                                      
    2.对所有者(或股东)                                                                                                
    的分配                                                                                                               
    3.其他                                                                                                              
    (五)所有者权益内部结                                         -116,489,571.23    116,489,571.23                     
    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                                            -116,489,571.23    116,489,571.23                     
    4.其他                                                                                                              
    四、本期期末余额        1,156,399,976.00    1,508,492,693.32                      42,333,479.95     2,707,226,149.27 
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    公司法定代表人:刘训峰先生    主管会计工作负责人:李军先生   会计机构负责人:洪梅女士
    
    公司概况
    上海氯碱化工股份有限公司(以下简称“本公司”)经上海市经委沪经企[1992]307号文批准于1992年7月由上海氯碱总厂改制为上海氯碱化工股份有限公司。1992年8月20日发行B股上市,1992年11月13日发行A股上市。股票代码:A股600618;B股900908。公司注册地为:上海市龙吴路4747号。公司行业类别:化工类。公司经营范围:生产烧碱、氯、氟和聚氯乙烯系列化工原料及加工产品;化工机械设备,生产用化学品、原辅、包装材料、货物运输,销售自产产品及与自产产品同类的商品;与自产产品同类的商品的进出口、批发、佣金代理(不含拍卖)、并提供相关配套服务(涉及许可经营的凭许可证经营)。
    公司于2006年1月11日实施了《股权分置改革方案》:上海华谊(集团)公司以向流通A股股东每10股送4.3股的方式向流通A股股东支付对价,以换取所有非流通股份的上市流通权。实施上述送股对价后,股本总数仍为1,164,483,067 股,股份结构发生相应变化。其中:有限售条件股份为 718,122,706股,占股份总数的61.67%,无限售条件股份为446,360,361 股,占股份总数的38.33%。
    2006年9月13日公司实施大股东及其附属企业以股抵债方案减少股本8,083,091元,已经上海立信长江会计师事务所有限公司(现更名为立信会计师事务所有限公司)出具信长会师报字(2006)第11533号验证。
    截至2008年6月30日止,公司总股本为1,156,399,976股,其中:有限售条件股份为483,714,232股,占股份总数的41.83%,无限售条件股份为672,685,744股,占股份总数的58.17%。
    
    (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
    公司所编制的财务报表符合企业会计准则的要求,真实、完整地反映了公司的财务状况、经营成果、现金流量和股东权益变动等有关信息。
    
    2、财务报表的编制基础
    公司以持续经营为基础,根据实际发生的交易和事项,按照《企业会计准则—基本准则》和其他各项会计准则的规定进行确认和计量,在此基础上编制财务报表。
    
    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
    本公司在对会计报表项目进行计量时,一般采用历史成本,如所确定的会计要素金额能够取得并可靠计量则对个别会计要素采用重置成本、可变现净值、现值、公允价值计量。
    1)现值与公允价值的计量属性
    (1)现值
    在现值计量下,资产按照预计从其持续使用和最终处置中所产生的未来净现金流入量的折现金额计量.负债按照预计期限内需要偿还的未来净现金流出量的折现金额计量。
    本期公司报表项目中采用现值计量的项目包括:
    披露公司预计相关资产未来现金流量的期限,折现率的确定方法
    (2)公允价值
    在公允价值计量下,资产和负债按照在公平交易中,熟悉情况的交易双方自愿进行资产交换或者债务清偿的金额计量。
    公司报表项目中采用公允价值计量的项目包括:可供出售的金融资产
    2)计量属性在本期发生变化的报表项目
    本期报表项目的计量属性未发生变化。
    
    6、现金及现金等价物的确定标准
    在编制现金流量表时,将同时具备期限短(从购买日起三个月内到期)、流动性强、易于转换为已知现金、价值变动风险很小四个条件的投资,确定为现金等价物。
    
    7、外币业务核算方法
    外币业务采用交易发生日的即期汇率作为折算汇率折合成人民币记账。
    外币货币性项目余额按资产负债表日即期汇率折合成人民币金额进行调整,以公允价值计量的外币非货币性项目按公允价值确定日的即期汇率折合成人民币金额进行调整。外币专门借款账户期末折算差额,可直接归属于符合资本化条件的资产的购建或者生产的,按规定予以资本化,计入相关资产成本;其余的外币账户折算差额均计入财务费用。不同货币兑换形成的折算差额,计入财务费用。
    8、金融资产和金融负债的核算方法
    1)金融资产和金融负债的分类
    管理层按照取得持有金融资产和承担金融负债的目的,将其划分为:以公允价值计量且其变动计入当期损益的交易性金融资产或金融负债;持有至到期投资;贷款和应收款项;可供出售金融资产;其他金融负债等。
    2)金融资产和金融负债的确认和计算方法
    (1)以公允价值计量且其变动计入当期损益的交易性金融资产(金融负债)
    取得时以公允价值(扣除已宣告但尚未发放的现金股利或已到付息期但尚未领取的债券利息)作为初始确认金额,相关的交易费用计入当期损益。
    持有期间将取得的利息或现金股利确认为投资收益,期末将公允价值变动计入当期损益。处置时,其公允价值与初始入账金额之间的差额确认为投资收益,同时调整公允价值变动损益。
    (2)持有至到期投资
    取得时按公允价值(扣除已到付息期但尚未领取的债券利息)和相关交易费用之和作为初始确认金额。
    持有期间按照摊余成本和实际利率(如实际利率与票面利率差别较小的,按票面利率)计算确认利息收入,计入投资收益。实际利率在取得时确定,在该预期存续期间或适用的更短期间内保持不变。
    处置时,将所取得价款与该投资账面价值之间的差额计入投资收益。
    (3)应收款项
    公司对外销售商品或提供劳务形成的应收债权,以及公司持有的其他企业的不包括在活跃市场上有报价的债务工具的债权,包括应收账款、应收票据、预付账款、其他应收款、长期应收款等,以向购货方应收的合同或协议价款作为初始确认金额;具有融资性质的,按其现值进行初始确认。收回或处置时,将取得的价款与该应收款项账面价值之间的差额计入当期损益。
    (4)可供出售金融资产
    取得时按公允价值(扣除已宣告但尚未发放的现金股利或已到付息期但尚未领取的债券利息)和相关交易费用之和作为初始确认金额。
    持有期间将取得的利息或现金股利确认为投资收益。期末以公允价值计量且将公允价值变动计入资本公积(其他资本公积)。
    处置时,将取得的价款与该金融资产账面价值之间的差额,计入投资损益;同时,将原直接计入所有者权益的公允价值变动累计额对应处置部分的金额转出,计入投资损益。
    (5)其他金融负债
    按其公允价值和相关交易费用之和作为初始确认金额。采用摊余成本进行后续计量。
    3)金融资产转移的确认依据和计量方法
    公司发生金融资产转移时,如已将金融资产所有权上几乎所有的风险和报酬转移给转入方,则终止确认该金融资产;如保留了金融资产所有权上几乎所有的风险和报酬的,则不终止确认该金融资产。
    在判断金融资产转移是否满足上述金融资产终止确认条件时,采用实质重于形式的原则。公司将金融资产转移区分为金融资产整体转移和部分转移。
    金融资产整体转移满足终止确认条件的,将下列两项金额的差额计入当期损益:
    (1)所转移金融资产的账面价值;
    (2)因转移而收到的对价,与原直接计入所有者权益的公允价值变动累计额(涉及转移的金融资产为可供出售金融资产的情形)之和。
    金融资产部分转移满足终止确认条件的,将所转移金融资产整体的账面价值,在终止确认部分和未终止确认部分(在此种情况下,所保留的服务资产应当视同未终止确认金融资产的一部分)之间,按照各自的相对公允价值进行分摊,并将下列两项金额的差额计入当期损益:
    (1)终止确认部分的账面价值;
    (2)终止确认部分的对价,与原直接计入所有者权益的公允价值变动累计额中对应终止确认部分的金额(涉及转移的金融资产为可供出售金融资产的情形)之和。
    金融资产转移不满足终止确认条件的,继续确认该金融资产,所收到的对价确认为一项金融负债。
    4)金融资产和金融负债公允价值的确定方法
    本公司采用公允价值计量的金融资产全部直接参考活跃市场中的报价。
    5)金融资产的减值准备
    (1)可供出售金融资产的减值准备:
    期末如果可供出售金融资产的公允价值发生较大幅度下降,或在综合考虑各种相关因素后,预期这种下降趋势属于非暂时性的,就认定其已发生减值,将原直接计入所有者权益的公允价值下降形成的累计损失一并转出,确认减值损失。
    (2)持有至到期投资的减值准备:
    持有至到期投资减值损失的计量比照应收款项减值损失计量方法处理。
    
    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
    年末如果有客观证据表明应收款项发生减值,则将其账面价值减记至可收回金额,减记的金额确认为资产减值损失,计入当期损益。可收回金额是通过对其的未来现金流量(不包括尚未发生的信用损失)按原实际利率折现确定,并考虑相关担保物的价值(扣除预计处置费用等)。原实际利率是初始确认该应收款项时计算确定的实际利率。短期应收款项的预计未来现金流量与其现值相差很小,在确定相关减值损失时,不对其预计未来现金流量进行折现。
    年末对于单项金额重大的应收款项(包括应收账款、应收票据、预付账款、其他应收款、长期应收款等)单独进行减值测试。如有客观证据表明其发生了减值的,根据其未来现金流量现值低于其账面价值的差额,确认减值损失,计提坏账准备。单项金额重大是指:应收款项余额前五名。
    (2) 单项金额不重大但按信用风险特征组合后该组合的风险较大的应收款项坏账准备的确定依据、计提方法
    信用风险特征组合的确定依据:对于年末单项金额非重大的应收款项,除有明显减值迹象经测试后单独计提了坏账准备的外,采用与经单独测试后未减值的应收款项一起按账龄作为类似信用风险特征划分为若干组合,再按这些应收款项组合在年末余额的一定比例计算确定减值损失,计提坏账准备。
    坏账的核算方法:公司的坏账核算采用备抵法,期末公司对应收款项(包括应收账款和其他应收款)按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)                          5                                                                          
    1-2年                                    20                                                                         
    2-3年                                    50                                                                         
    3年以上                                   100                                                                        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    除已单独计提减值准备的应收款项外,公司根据以前年度按账龄段划分的类似信用风险特征应收款项组合的实际损失率为基础,结合现时情况确定以上坏账准备计提的比例。
    
    10、存货核算方法
    1)存货的分类
    原材料、周转材料(包括包装物、低值易耗品)、材料采购、在产品、库存商品(包括库存的外购商品、自制商品产品、自制半成品等)、委托加工物资等。
    2)发出存货的计价方法 (1)存货发出时原材料采用加权平均法,产成品按先进先出法计价。
    (2)周转材料的摊销方法
    低值易耗品采用一次摊销法;
    包装物采用分次摊销法。
    3)存货的盘存制度
    采用永续盘存制。
    4)存货跌价准备的计提方法
    期末对存货进行全面清查后,按存货的成本与可变现净值孰低提取或调整存货跌价准备。
    产成品、商品和用于出售的材料等直接用于出售的商品存货,以该存货的估计售价减去估计的销售费用和相关税费后的金额,确定其可变现净值;需要经过加工的材料存货,在正常生产经营过程中,以所生产的产成品的估计售价减去至完工时估计将要发生的成本、估计的销售费用和相关税费后的金额,确定其可变现净值;为执行销售合同或者劳务合同而持有的存货,其可变现净值以合同价格为基础计算,若持有存货的数量多于销售合同订购数量的,超出部分的存货的可变现净值以一般销售价格为基础计算。
    期末按照单个存货项目计提存货跌价准备;但对于数量繁多、单价较低的存货,按照存货类别计提存货跌价准备;与在同一地区生产和销售的产品系列相关、具有相同或类似最终用途或目的,且难以与其他项目分开计量的存货,则合并计提存货跌价准备。
    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、固定资产计价和折旧方法及减值准备的计提方法
    1) 固定资产计价和折旧方法:
    固定资产是指为生产商品、提供劳务、出租或经营管理而持有的,使用年限超过一年,单位价值较高的有形资产。
    固定资产以取得时的实际成本入账,并从其达到预定可使用状态的次月起,采用直线法(年限平均法)提取折旧。
    各类固定资产的估计残值率、折旧年限和年折旧率如下:
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    类别                       折旧年限(年)                    残值率(%)               年折旧率(%)                 
    房屋及建筑物               20-40                             4%-5%                     2.4%-4.8%                     
    机器设备                   8-15                              4%-5%                     6.4%-12%                      
    运输设备                   8                                 4%-5%                     12%                           
    其他设备                   5-10                              4%-5%                     9.6%-19.2%                    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    (1)固定资产确认条件
    (1-1)与该固定资产有关的经济利益很可能流入企业;
    (1-2)该固定资产的成本能够可靠地计量。
    (2)固定资产的分类
    固定资产分类为:房屋及建筑物、机器设备、运输设备、其他设备。
    (3)固定资产的初始计量
    固定资产取得时按照实际成本进行初始计量。
    外购固定资产的成本,以购买价款、相关税费、使固定资产达到预定可使用状态前所发生的可归属于该项资产的运输费、装卸费、安装费和专业人员服务费等确定。
    购买固定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,固定资产的成本以购买价款的现值为基础确定。 
    自行建造固定资产的成本,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。
    债务重组取得债务人用以抵债的固定资产,以该固定资产的公允价值为基础确定其入账价值,并将重组债务的账面价值与该用以抵债的固定资产公允价值之间的差额,计入当期损益;
    在非货币性资产交换具备商业实质和换入资产或换出资产的公允价值能够可靠计量的前提下,换入的固定资产以换出资产的公允价值为基础确定其入账价值,除非有确凿证据表明换入资产的公允价值更加可靠;不满足上述前提的非货币性资产交换,以换出资产的账面价值和应支付的相关税费作为换入固定资产的成本,不确认损益。
    以同一控制下的企业吸收合并方式取得的固定资产按被合并方的账面价值确定其入账价值;以非同一控制下的企业吸收合并方式取得的固定资产按公允价值确定其入账价值。
    融资租入的固定资产,按租赁开始日租赁资产公允价值与最低租赁付款额现值两者中较低者作为入账价值。
    (4)固定资产折旧计提方法
    固定资产折旧采用年限平均法分类计提,根据固定资产类别、预计使用寿命和预计净残值率确定折旧率。
    符合资本化条件的固定资产装修费用,在两次装修期间与固定资产尚可使用年限两者中较短的期间内,采用年限平均法单独计提折旧。
    融资租赁方式租入的固定资产,能合理确定租赁期届满时将会取得租赁资产所有权的,在租赁资产尚可使用年限内计提折旧;无法合理确定租赁期届满时能够取得租赁资产所有权的,在租赁期与租赁资产尚可使用年限两者中较短的期间内计提折旧。
    融资租赁方式租入的固定资产的符合资本化条件的装修费用,按两次装修间隔期间、剩余租赁期与固定资产尚可使用年限三者中较短的期间内,采用年限平均法单独计提折旧。
    2) 其他说明
    已全额计提减值准备的固定资产,不再计提固定资产折旧。
    已计提减值准备的固定资产,按照该项固定资产的账面价值,以及尚可使用年限重新计算确定折旧率和折旧额;如果已计提减值准备的固定资产价值又得以恢复,该项固定资产的折旧率和折旧额的确定方法,按照固定资产价值恢复后的账面价值,以及尚可使用年限重新计算确定折旧率和折旧额。
    
    12、在建工程核算方法
    1)在建工程类别
    在建工程以立项项目分类核算。
    2)在建工程结转为固定资产的标准和时点
    在建工程项目按建造该项资产达到预定可使用状态前所发生的全部支出,作为固定资产的入账价值。所建造的固定资产在建工程已达到预定可使用状态,但尚未办理竣工决算的,自达到预定可使用状态之日起,根据工程预算、造价或者工程实际成本等,按估计的价值转入固定资产,并按本公司固定资产折旧政策计提固定资产的折旧,待办理竣工决算后,再按实际成本调整原来的暂估价值,但不调整原已计提的折旧额。
    
    13、无形资产核算方法:
    1)无形资产的计价方法
    按取得时的实际成本入账;
    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。
    债务重组取得债务人用以抵债的无形资产,按应收债权的帐面价值为基础确定其入帐价值;非货币性交易换入的无形资产,按换出资产的帐面价值为基础确定其入帐价值。
    以同一控制下的企业吸收合并方式取得的无形资产按被合并方的账面价值确定其入账价值;以非同一控制下的企业吸收合并方式取得的无形资产按公允价值确定其入账价值。
    2)无形资产使用寿命及摊销
    (1)使用寿命有限的无形资产的使用寿命估计情况:
    每期末,对使用寿命有限的无形资产的使用寿命及摊销方法进行复核。
    经复核,本期末无形资产的使用寿命及摊销方法与以前估计未有不同。
    (2)使用寿命不确定的无形资产的判断依据:
    无法预见无形资产为企业带来经济利益期限的,认定为使用寿命不确定的无形资产。
    每期末,对使用寿命不确定的无形资产的使用寿命进行复核。
    经复核,该类无形资产的使用寿命仍为不确定。
    (3)无形资产的摊销:
    对于使用寿命有限的无形资产,在为企业带来经济利益的期限内按直线法摊销;使用寿命不确定的无形资产,不予摊销。
    3)研究开发项目研究阶段支出与开发阶段支出的划分标准:
    内部研究开发项目开发阶段的支出,同时满足下列条件的,才能确认为无形资产:
    (1)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;
    (2)具有完成该无形资产并使用或出售的意图;
    (3)无形资产产生经济利益的方式,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,应当证明其有用性;
    (4)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;
    (5)归属于该无形资产开发阶段的支出能够可靠地计量。
    
    14、长期待摊费用的摊销方法及摊销年限:
    长期待摊费用在受益期内平均摊销,其中:
    预付经营租入固定资产的租金,按租赁合同规定的期限或其它合理方法(结合公司特殊情况加以说明)平均摊销。
    
    15、除存货、投资性房地产及金融资产外,其他主要类别资产的资产减值准备确定方法: 
    1)长期股权投资
    成本法核算的、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,其减值损失是根据其账面价值与按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进行确定。
    其他长期股权投资,如果可收回金额的计量结果表明,该长期股权投资的可收回金额低于其账面价值的,将差额确认为减值损失。
    长期股权投资减值损失一经确认,不再转回。
    2)固定资产、在建工程、无形资产、商誉等长期非金融资产
    对于固定资产、在建工程、无形资产等长期非金融资产,公司在每期末判断相关资产是否存在可能发生减值的迹象。
    因企业合并所形成的商誉和使用寿命不确定的无形资产,无论是否存在减值迹象,每年都进行减值测试。
    资产存在减值迹象的,估计其可收回金额。可收回金额根据资产的公允价值减去处置费用后的净额与资产预计未来现金流量的现值两者之间较高者确定。
    当资产的可收回金额低于其账面价值的,将资产的账面价值减记至可收回金额,减记的金额确认为资产减值损失,计入当期损益,同时计提相应的资产减值准备。
    资产减值损失确认后,减值资产的折旧或者摊销费用在未来期间作相应调整,以使该资产在剩余使用寿命内,系统地分摊调整后的资产账面价值(扣除预计净残值)。
    固定资产、在建工程、无形资产等长期非金融资产资产减值损失一经确认,在以后会计期间不再转回。
    有迹象表明一项资产可能发生减值的,企业以单项资产为基础估计其可收回金额。
    
    16、长期股权投资的核算方法 
    1)初始计量
    (1)企业合并形成的长期股权投资
    同一控制下的企业合并:公司以支付现金、转让非现金资产或承担债务方式以及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。长期股权投资初始投资成本与支付合并对价之间的差额,调整资本公积;资本公积不足冲减的,调整留存收益。合并发生的各项直接相关费用,包括为进行合并而支付的审计费用、评估费用、法律服务费用等,于发生时计入当期损益。
    非同一控制下的企业合并:一次交换交易实现的企业合并,合并成本为购买方在购买日为取得对被购买方的控制权而付出的资产、发生或承担的负债以及发行的权益性证券的公允价值;通过多次交换交易分步实现的企业合并,合并成本为每一单项交易成本之和;购买方为进行企业合并发生的各项直接相关费用也计入企业合并成本。在合并合同或协议中对可能影响合并成本的未来事项作出约定的,购买日如果估计未来事项很可能发生并且对合并成本的影响金额能够可靠计量的,将其计入合并成本。
    (2)其他方式取得的长期股权投资
    以支付现金方式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。
    以发行权益性证券取得的长期股权投资,按照发行权益性证券的公允价值作为初始投资成本。
    投资者投入的长期股权投资,按照投资合同或协议约定的价值(扣除已宣告但尚未发放的现金股利或利润)作为初始投资成本,但合同或协议约定价值不公允的除外。
    在非货币性资产交换具备商业实质和换入资产或换出资产的公允价值能够可靠计量的前提下,非货币性资产交换换入的长期股权投资以换出资产的公允价值为基础确定其初始投资成本,除非有确凿证据表明换入资产的公允价值更加可靠;不满足上述前提的非货币性资产交换,以换出资产的账面价值和应支付的相关税费作为换入长期股权投资的初始投资成本。
    通过债务重组取得的长期股权投资,其初始投资成本按照公允价值为基础确定。
    2)被投资单位具有共同控制、重大影响的依据
    按照合同约定对某项经济活动所共有的控制,仅在与该项经济活动相关的重要财务和经营决策需要分享控制权的投资方一致同意时存在,则视为与其他方对被投资单位实施共同控制;对一个企业的财务和经营决策有参与决策的权力,但并不能够控制或者与其他方一起共同控制这些政策的制定,则视为投资企业能够对被投资单位施加重大影响。
    3)后续计量及收益确认
    公司能够对被投资单位施加重大影响或共同控制的,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差额,不调整长期股权投资的初始投资成本;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差额,计入当期损益。
    公司对子公司的长期股权投资,采用成本法核算,编制合并财务报表时按照权益法进行调整。
    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。
    成本法下公司确认投资收益,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。
    对被投资单位具有共同控制或重大影响的长期股权投资,采用权益法核算。
    权益法下在公司确认应分担被投资单位发生的亏损时,按照以下顺序进行处理:首先,冲减长期股权投资的账面价值。其次,长期股权投资的账面价值不足以冲减的,以其他实质上构成对被投资单位净投资的长期权益账面价值为限继续确认投资损失,冲减长期应收项目等的账面价值。最后,经过上述处理,按照投资合同或协议约定企业仍承担额外义务的,按预计承担的义务确认预计负债,计入当期投资损失。
    被投资单位以后期间实现盈利的,公司在扣除未确认的亏损分担额后,按与上述相反的顺序处理,减记已确认预计负债的账面余额、恢复其他实质上构成对被投资单位净投资的长期权益及长期股权投资的账面价值,同时确认投资收益。
    被投资单位除净损益以外所有者权益其他变动的处理:对于被投资单位除净损益以外所有者权益的其他变动,在持股比例不变的情况下,公司按照持股比例计算应享有或承担的部分,调整长期股权投资的账面价值,同时增加或减少资本公积(其他资本公积)。
    
    17、借款费用资本化的核算方法
    1)借款费用资本化的确认原则
    公司发生的借款费用,可直接归属于符合资本化条件的资产的购建或者生产的,予以资本化,计入相关资产成本;其他借款费用,在发生时根据其发生额确认为费用,计入当期损益。
    符合资本化条件的资产,是指需要经过相当长时间的购建或者生产活动才能达到预定可使用或者可销售状态的固定资产、投资性房地产和存货等资产。
    借款费用同时满足下列条件时开始资本化:
    (1)资产支出已经发生,资产支出包括为购建或者生产符合资本化条件的资产而以支付现金、转移非现金资产或者承担带息债务形式发生的支出;
    (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。
    当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,借款费用暂停资本化。
    当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。
    当购建或者生产符合资本化条件的资产中部分项目分别完工且可单独使用时,该部分资产借款费用停止资本化。
    2)借款费用资本化期间
    资本化期间,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。
    3)借款费用资本化金额的计算方法
    专门借款的利息费用(扣除尚未动用的借款资金存入银行取得的利息收入或者进行暂时性投资取得的投资收益)及其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前,予以资本化。
    根据累计资产支出超过专门借款部分的资产支出加权平均数乘以所占用一般借款的资本化率,计算确定一般借款应予资本化的利息金额。资本化率根据一般借款加权平均利率计算确定。
    借款存在折价或者溢价的,按照实际利率法确定每一会计期间应摊销的折价或者溢价金额,调整每期利息金额。
    允许资本化的辅助费用、汇兑差额按实际发生额直接资本化
    
    18、收入确认原则
    1)销售商品
    公司已将商品所有权上的主要风险和报酬转移给购买方;公司既没有保留与所有权相联系的继续管理权,也没有对已售出的商品实施有效控制;收入的金额能够可靠地计量;相关的经济利益很可能流入企业;相关的已发生或将发生的成本能够可靠地计量时,确认商品销售收入实现。
    2)提供劳务
    在同一年度内开始并完成,在劳务已经提供,收到价款或取得收取价款的依据时,确认劳务收入的实现;如劳务的开始和完成分属不同的会计年度,在资产负债表日提供劳务交易的结果能够可靠估计的,采用完工百分比法确认提供劳务收入。
    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)已经发生的劳务成本预计能够得到补偿的,按照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)已经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。
    3)让渡资产使用权
    与交易相关的经济利益能够流入企业,收入的金额能够可靠地计量时,按合同或协议规定确认收入。
    
    19、确认递延所得税资产的依据
    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。
    
    20、合并报表合并范围发生变更的理由 
    公司对原子公司苏州姑苏经济发展有限公司自2008年1月30日后不再实施控制,本期期末不再纳入合并范围;该子公司全资子公司苏州坝基桥旅游停车场本期期末也不纳入合并范围。公司的原子公司上海氯碱化工贸易有限公司于2008年5月清算歇业,本期不纳入合并范围。
    
    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%、13%、6%                          
    营业税                                                                         5%、3%                                
    城建税                                 流转税税额                              7%                                    
    企业所得税                                                                     25%                                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (四)企业合并及合并财务报表
    1、公司所控制的境内外重要子公司的情况
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    子公司全称                                    子公司类型       注册地       业务性质     注册资本        经营范围    
    上海天原(集团)高分子材料有限公司            控股子公司       上海         工业         3,200.00        化工产品    
    上海金源自来水有限公司                        控股子公司       上海         工业         900.00          自来水      
    上海达凯塑胶有限公司                          控股子公司       上海         工业         4,347.76        塑胶制品    
    上海华鸿管廊有限公司                          控股子公司       上海         工业         7,200.00        管道运输    
    上海氯碱机械有限公司                          控股子公司       上海         工业         3,000.00        机械制造    
    上海氯碱建筑防腐安装工程有限公司              控股子公司的控   上海         工业         300.00          设备维修    
       股子公司                                                               
    上海氯威塑料有限公司                          控股子公司       上海         工业         4,351.00        化工产品    
    上海天原华胜化工有限公司                      全资子公司       上海         工业         76,900.00       化工产品    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    子公司全称                                        期末实际投资   持股比例%        表决权比例%       是否合并报表     
           额                                                                 
    上海天原(集团)高分子材料有限公司                2,880.00       90               90                是               
    上海金源自来水有限公司                            700.00         77.78            77.78             是               
    上海达凯塑胶有限公司                              3,912.98       90               90                是               
    上海华鸿管廊有限公司                              5,040.00       70               70                是               
    上海氯碱机械有限公司                              2,500.00       83.33            83.33             是               
    上海氯碱建筑防腐安装工程有限公司                  200.00         0                66.66             是               
    上海氯威塑料有限公司                              3,915.90       90               90                是               
    上海天原华胜化工有限公司                          76,900.00      100              100               是               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    2、各重要子公司中少数股东权益情况
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    子公司全称                                        少数股东权益                                                       
    上海天原(集团)高分子材料有限公司                318.020818                                                         
    上海金源自来水有限公司                            137.480881                                                         
    上海达凯塑胶有限公司                              1,456.956831                                                       
    上海华鸿管廊有限公司                              2,213.151813                                                       
    上海氯碱机械有限公司                              496.011426                                                         
    上海氯碱建筑防腐安装工程有限公司                  192.846342                                                         
    上海氯威塑料有限公司                              171.162060                                                         
    上海天原华胜化工有限公司                          0                                                                  
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    企业合并及合并财务报表的说明:
    合并财务报表按照2006年2月颁布的《企业会计准则第33号—合并财务报表》执行。公司所控制的全部子公司均纳入合并财务报表的合并范围。
    合并财务报表以母公司和纳入合并范围的子公司的个别财务报表为基础,根据其他有关资料为依据,按照权益法调整对子公司的长期股权投资后,由母公司编制。合并时对内部权益性投资与子公司所有者权益、内部投资收益与子公司利润分配、内部交易事项、内部债权债务进行抵销。
    子公司所采用的会计政策与母公司保持一致。
    (1)合并报表范围发生变更的内容和原因:
    2008年1月16日公司转让子公司苏州姑苏经济发展有限公司80%的股权,本期不再纳入合并范围;该子公司投资100%的全资子公司苏州坝基桥旅游停车场本期也不纳入合并范围。公司的原子公司上海氯碱化工贸易有限公司于2008年3月17日工商注销,本期不纳入合并范围。
    
    (五)合并会计报表附注
    1、货币资金
    单位:元 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目            期末数                                             期初数                                            
    外币金额           折算率     人民币金额           外币金额           折算率     人民币金额          
    人民币          -                 -         37,354.17            -                 -         53,576.58           
    人民币          -                 -         663,746,071.44       -                 -         510,821,413.74      
    美元            4,058,697.38       6.8591     27,839,011.20        2,095,274.54       7.3046     15,305,142.40       
    人民币          -                 -         25,306,415.95        -                 -         10,022,995.65       
    合计            -                 -         716,928,852.76       -                 -         536,203,128.37      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    货币资金期末比期初增加180,725,724.39元,增加比例为33.70%,变动原因为:6月30日子公司上海天原华胜化工有限公司收到华谊集团3亿元长期债券资金支持。
    
    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                    278,420,456.63                               194,717,873.74                          
    商业承兑汇票                    26,732,290.00                                10,223,500.00                           
    合计                            305,152,746.63                               204,941,373.74                          
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    应收票据期末比期初增加100,211,372.89元,增加比例为48.89%,变动原因主要为:销售收入增加,商业汇票总量增加。
    
    3、应收账款
    (1) 应收账款按种类披露:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    种类            期末数                                            期初数                                             
    账面余额                  坏账准备                账面余额                  坏账准备                 
    金额               比例(  金额             比例(  金额               比例(  金额               比例( 
    %)                      %)                        %)                        %)    
    单项金额重大的  3,562,980.30       1.14   3,562,980.30     5.59   3,562,980.30       1.09   3,562,980.30       5.42  
    应收账款                                                                                                             
    其他不重大应收  309,001,397.88     98.86  60,119,295.81    94.41  324,187,993.71     98.91  62,209,637.35      94.58 
    账款                                                                                                                 
    合计            312,564,378.18     -     63,682,276.11    -     327,750,974.01     -     65,772,617.65      -    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (2) 期末单项金额重大或虽不重大但单独进行减值测试的应收款项计提:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    应收款项内容                                                账面余额          坏账金额          计提比   理由        
                                                         例                   
    上海明良塑胶有限公司                                        3,562,980.30      3,562,980.30      100      无法收回    
    合计                                                        3,562,980.30      3,562,980.30      -       -          
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    账龄          期末数                                     期初数                                                      
    账面余额                  坏账准备                                   账面余额                  坏账准  
                                                                      备      
    金额              比例(%                                             金额              比例(%)         
    )                                                                                    
    一年以内      257,689,423.14    82.45   12,375,798.94    269,051,659.49    82.09   13,452,582.97                     
    一至二年      1,001,890.01      0.32    240,561.02       1,202,805.11      0.37    240,561.02                        
    二至三年      10,672,775.48     3.41    7,145,098.55     13,501,253.80     4.12    8,084,218.06                      
    三年以上      43,200,289.55     13.82   43,920,817.60    43,995,255.61     13.42   43,995,255.60                     
    合计          312,564,378.18    100     63,682,276.11    327,750,974.01    100     65,772,617.65                     
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (3) 本报告期应收账款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期应收账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    (4) 应收账款前五名欠款情况
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    单位名称                                             欠款金额              欠款年限      占应收账款总额的比例        
    上海天原集团胜德塑料有限公司                         30,256,847.43         一年以内      9.68                        
    加拿大BASICCHEMICALSOLUTIONS.L.L.C                   26,701,558.30         一年以内      8.54                        
    菲律宾MITSUBISHICORPRATION                           25,103,073.46         一年以内      8.03                        
    GTFINTERNATIONALLIMITED                              17,711,175.24         一年以内      5.67                        
    HANWHACORPORATION                                    12,970,991.49         一年以内      4.15                        
    合计                                                 112,743,645.92        /             36.07                       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (5) 应收关联方款项情况
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    单位名称                                        与本公司关系       欠款金额              占应收账款总额的比例        
                            44,511,012.25         14.24                       
    合计                                            /                  44,511,012.25         14.24                       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    4、其他应收款:
    (1) 其他应收账款按种类披露:
    单位: 元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    种类            期末数                                             期初数                                            
    账面余额                 坏账准备                  账面余额                  坏账准备                
    金额              比例(  金额              比例(%  金额              比例(%  金额             比例(% 
    %)                       )                         )                        )      
    单项金额重大的  26,624,853.18     52.21  26,624,853.18     70.81   31,111,250.10     47.34   31,111,250.10    73.05  
    其他应收款项                                                                                                         
    单项金额不重大  24,368,803.07     47.79  10,974,340.54     29.19   34,611,010.67     52.66   11,479,249.06    26.95  
    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                                                                                                           
    合计            50,993,656.25     -     37,599,193.72     -      65,722,260.77     -      42,590,499.16    -     
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (2) 期末单项金额重大或虽不重大但单独进行减值测试的其他应收款项计提:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    其他应收款项内容              账面余额              坏账金额              计提比例              理由                 
    惠益制衣厂                    1,400,000.00          1,400,000.00          100                   无法收回             
    莱特汽车公司                  1,257,336.90          1,257,336.90          100                   无法收回             
    乐安达担保                    21,967,516.28         21,967,516.28         100                   无法收回             
    国信实业                      2,000,000.00          2,000,000.00          100                   无法收回             
    合计                          26,624,853.18         26,624,853.18         -                    -                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    单项金额不重大但按信用风险特征组合后该组合的风险较大的其他应收账款
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    账龄         期末数                                  期初数                                                          
    账面余额                坏账准备                                 账面余额                坏账准备       
    金额            比例%                                            金额            比例%                  
    一年以内     10,397,275.31   20.39                   7,695,082.25    11.71                                           
    一至二年     1,158,070.53    2.27                    11,414,969.89   17.37                                           
    二至三年     1,431,925.05    2.81                    3,450,794.55    5.25                                            
    三年以上     38,006,385.36   74.53                   43,161,414.08   65.67                                           
    合计         50,993,656.25   100     37,599,193.72   65,722,260.77   100      42,590,499.16                          
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (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。
    
    (4) 其他应收账款前五名欠款情况
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    单位名称                           与本公司关系        欠款金额            欠款年限      占应收账款总额的比例        
    乐安达担保                                             21,967,516.28       3年以上       43.08                       
    中盐一体化                                             2,200,000.00        1年以内       4.31                        
    惠益制衣厂                                             1,400,000.00        3年以上       2.75                        
    莱特汽车公司                                           1,257,336.90        3年以上       2.47                        
    氯碱化工综合公司                                       1,257,124.93        3年以上       2.47                        
    合计                               /                   28,081,978.11       /             55.08                       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    5、预付账款:
    (1) 预付账款帐龄
    
    
    
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    账龄                  期末数                                          期初数                                         
    金额                    比例(%)                 金额                    比例(%)                
    一年以内              157,266,484.17          69.70                   95,977,230.23           56.11                  
    一至二年              59,162,073.69           26.22                   59,806,840.59           34.96                  
    二至三年              9,121,940.00            4.04                    15,190,635.60           8.88                   
    三年以上              82,613.40               0.04                    75,858.40               0.05                   
    合计                  225,633,111.26          100                     171,050,564.82          100                    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (2) 预付账款前五名欠款情况
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    期末数                                   期初数                                  
    金额                  比例(%)            金额                 比例(%)            
    前五名欠款单位合计及比例            138,527,650.00        61.40              116,349,570.00       68.02              
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    (3) 预付账款主要单位 
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    单位名称                                    欠款金额               欠款时间       欠款原因                           
    蓝星清洗(北京)化工机械有限公司             65,600,000.00          1年内          烧碱二期项目预付款                 
    上海化学工业区发展有限公司                  49,430,430.00          1-2年          C2-1-3土地出让金                   
    江西变压器科技股份有限公司                  15,120,000.00          1年内          烧碱二期项目预付款                 
    中盐金坛盐化有限责任公司                    8,377,220.00           1-2年          原材料采购长期合同预付款           
    合计                                        138,527,650.00         /              /                                  
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (4) 本报告期预付账款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期预付账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    
    6、存货:
    (1) 存货分类 
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    期末数                                                 期初数                                             
    项目       账面余额          跌价准备          账面价值           账面余额         跌价准备         账面价值         
    原材料     340,897,090.15    32,791,033.13     308,106,057.02     272,898,385.39   32,791,033.13    240,107,352.26   
    库存商品   103,453,786.34    5,978,545.45      97,475,240.89      127,194,264.31   5,978,545.45     121,215,718.86   
    在产品     15,415,461.90                       15,415,461.90      11,296,246.09                     11,296,246.09    
    周转材料   1,764,920.04                        1,764,920.04       1,990,053.42                      1,990,053.42     
    材料采购   13,528,532.94                       13,528,532.94      27,080,394.85                     27,080,394.85    
    其他       54,456,000.29     185.25            54,455,815.04      49,904,367.38    185.25           49,904,182.13    
    合计       529,515,791.66    38,769,763.83     490,746,027.83     490,363,711.44   38,769,763.83    451,593,947.61   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    7、可供出售金融资产:
    (1) 可供出售金融资产情况
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                   期末公允价值                            年初公允价值                          
    可供出售债券                                                                                                         
    可供出售权益工具                       272,357,883.54                          315,120,734.96                        
    其他                                                                                                                 
    合计                                   272,357,883.54                          315,120,734.96                        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    可供出售金融资产期末数比期初数减少42,762,851.42元,减少比例为13.57%,变动原因为:期末市价下跌。
    
    8、持有至到期投资
    (1) 持有至到期投资情况
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                   期末账面余额                            年初账面余额                          
    工商银行超短期理财产品                 0                                       2,000,000.00                          
    合计                                   0                                       2,000,000.00                          
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    9、对合营企业投资和联营企业投资
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    被投资单位名称     注册   业务性质    本企业   本企业在被投资   期末净资产总额    本期营业收入总额  本期净利润       
    地                 持股比   单位表决权比例(                                                       
    例(%)    %)                                                                    
    二、联营企业                                                                                                         
    上海亨斯迈聚氨酯   上海   化工制造    30       30               285,397,601.57    766,879,028.54    133,255,660.77   
    有限公司                                                                                                             
    上海邦达天原国际   上海   货物运输    30       30               30,602,732.84     265,397,382.76    915,466.33       
    货运有限公司                                                                                                         
    上海工程化学设计   上海   工程设计    48.57    48.57            29,623,003.01     53,727,756.60     -51,262.15       
    院有限公司                                                                                                           
    苏州市天原消石灰   苏州   消石灰、石  45       45               2,741,924.06      2,260,266.83      61,418.89        
    厂                        灰硝                                                                                       
    上海天坛助剂有限   上海   化学试剂及  44       44               51,325,371.33     74,194,840.53     1,291,906.09     
    公司                      助剂制造行                                                                                 
    业                                                                                         
    上海华谊天原化工   上海   物流        43.9     43.9             140,178,294.23    38,322,054.24     4,881,107.71     
    物流有限公司                                                                                                         
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    10、长期股权投资
    (1)按成本法核算
    单位: 元 币种: 人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    被投资单位          初始投资成本         期初余额             增减变动         期末余额             减值准备         
    上海联恒异氰酸酯有  139,961,549.50       139,961,549.50                        139,961,549.50                        
    限公司                                                                                                               
    上海长江保险经纪有  500,000.00           500,000.00                            500,000.00                            
    限公司                                                                                                               
    上海乐凯国际贸易有  1,307,151.90         1,307,151.90                          1,307,151.90                          
    限公司                                                                                                               
    拜耳(上海)聚合物  154,517,696.72       154,517,696.72                        154,517,696.72                        
    有限公司                                                                                                             
    上海化工实业总公司  10,000,000.00        10,000,000.00                         10,000,000.00                         
    上海天地氯碱化工公  1,400,000.00         0                                     0                    1,400,000.00     
    司                                                                                                                   
    上海电子材料技术开  100,000.00           0                                     0                    100,000.00       
    发公司                                                                                                               
    宁夏西部聚氯乙烯有  84,079,740.15        84,079,740.15                         84,079,740.15                         
    限公司                                                                                                               
    苏州天原物流有限公  1,489,878.00         1,489,878.00         -148,987.80      1,340,890.20                          
    司                                                                                                                   
    上海天原集装罐管理  1,223,093.54         1,223,093.54                          1,223,093.54                          
    有限公司                                                                                                             
    北京英兆数码科技发  1,046,060.19         1,046,060.19                          1,046,060.19                          
    展有限公司                                                                                                           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (2)按权益法核算
    单位: 元 币种: 人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    被投资单位          初始投资成本        期初余额           增减变动            期末余额            减值准   现金红利 
                                                            备                
    上海亨斯迈聚氨酯有  145,988,913.26      45,642,582.24      39,976,698.24       85,619,280.48                         
    限公司                                                                                                               
    上海邦达天原国际货  15,504,000.00       7,118,440.36       274,639.90          7,393,080.26                          
    运有限公司                                                                                                           
    上海工程化学设计院  10,200,000.00       14,471,908.62      -24,898.03          14,447,010.59                         
    有限公司                                                                                                             
    苏州市天原消石灰厂  1,337,482.68        1,346,825.06       27,638.50           1,374,463.56                          
    上海天坛助剂有限公  14,520,000.00       22,014,724.70      568,438.68          22,583,163.38                         
    司                                                                                                                   
    上海华谊天原化工物  48,806,334.39       61,538,271.16      2,142,806.28        63,681,077.44                         
    流有限公司                                                                                                           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    11、固定资产
    (1) 固定资产情况
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                      期初账面余额            本期增加额             本期减少额           期末账面余额           
    一、原价合计:            6,921,830,108.71        193,207,440.55         131,608,277.99       6,983,429,271.27       
    其中:房屋及建筑物        1,347,535,950.06        13,040,885.32          13,132,147.91        1,347,444,687.47       
    机器设备                  4,817,417,188.31        149,123,924.08         112,884,024.08       4,853,657,088.31       
    运输工具                  92,566,190.31           3,410,308.43           1,941,540.04         94,034,958.70          
    电子设备                  1,340,006.64            221,221.25             114,381.59           1,446,846.30           
    融资租入固定资产          100,990.18              0                      0                    100,990.18             
    其他                      662,869,783.21          27,411,101.47          3,536,184.37         686,744,700.31         
    二、累计折旧合计:        3,298,441,130.64        312,143,594.52         114,387,784.57       3,496,196,940.59       
    其中:房屋及建筑物        433,093,086.13          29,234,237.73          5,603,324.78         456,723,999.08         
    机器设备                  2,447,412,796.24        227,985,929.32         104,435,379.05       2,570,963,346.51       
    运输工具                  65,535,413.10           4,082,743.15           1,733,416.95         67,884,739.30          
    电子设备                  787,876.82              101,403.57             96,934.48            792,345.91             
    融资租入固定资产          73,001.77               6,739.86               0                    79,741.63              
    其他                      351,538,956.58          50,732,540.89          2,518,729.31         399,752,768.16         
    三、固定资产净值合计      3,623,388,978.07        -118,936,153.97        17,220,493.42        3,487,232,330.68       
    其中:房屋及建筑物        914,442,863.93          -16,193,352.41         7,528,823.13         890,720,688.39         
    机器设备                  2,370,004,392.07        -78,862,005.24         8,448,645.03         2,282,693,741.80       
    运输工具                  27,030,777.21           -672,434.72            208,123.09           26,150,219.40          
    电子设备                  552,129.82              119,817.68             17,447.11            654,500.39             
    融资租入固定资产          27,988.41               -6,739.86              0                    21,248.55              
    其他                      311,330,826.63          -23,321,439.42         1,017,455.09         286,991,932.15         
    四、减值准备合计          63,480,282.75           0                      24,526.54            63,455,756.21          
    其中:房屋及建筑物        18,107,196.71           0                      22,484.00            18,084,712.71          
    机器设备                  43,433,153.42           0                      2,042.54             43,431,110.88          
    运输工具                  399,848.83              0                      0                    399,848.83             
    电子设备                  0                       0                      0                    0                      
    融资租入固定资产          0                       0                      0                    0                      
    其他                      1,540,083.79            0                      0                    0                      
    五、固定资产净额合计      3,559,908,695.32        -118,936,153.97        17,245,019.96        3,423,776,574.47       
    其中:房屋及建筑物        896,335,667.22          -16,193,352.41         7,551,307.13         872,635,975.68         
    机器设备                  2,326,571,238.65        -78,862,005.24         8,446,602.49         2,239,262,630.92       
    运输工具                  26,630,928.38           -672,434.72            208,123.09           25,750,370.57          
    电子设备                  552,129.82              119,817.68             17,447.11            654,500.39             
    融资租入固定资产          27,988.41               -6,739.86              0                    21,248.55              
    其他                      309,790,742.84          -23,321,439.42         1,017,455.06         285,451,848.36         
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    本期由在建工程转入固定资产为79,821,472.33元。
    
    12、在建工程:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目         期末数                                              期初数                                              
    账面余额          跌价准备        账面净额          账面余额           跌价准备        账面净额         
    在建工程     532,461,281.40    7,692,115.00    524,791,166.40    493,417,077.25     7,692,115.00    485,724,962.25   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (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  转入固定资产  工程投入  期末数        
                                                      占预算比                
                                                      例                      
    老裂解炉节能工程      30,600,000.00   7,692,115.00   0               0         0             25.14     7,692,115.00  
    科研技措项目          183,767,800.00  27,428,664.95  4,721,955.08    0         1,637,347.00  16.60     30,513,273.03 
    电化厂报废重置项目    30,565,300.00   17,639,117.52  5,897,383.31    0         14,798,932.7  28.59     8,737,568.07  
                                        6                                     
    PVC厂报废重置项目     27,845,000.00   12,613,550.69  7,353,210.74    0         2,825,843.27  61.56     17,140,918.16 
    4万吨/PPVC技改        198,980,000.00  170,017,925.4  18,439,198.69   0         0             94.71     188,457,124.1 
    3                                                                2             
    天原厂技措项目        11,742,000.00   6,152,662.79   4,087,968.50    0         0             87.21     10,240,631.29 
    5万吨聚合系统技术改   48,980,000.00   38,522,823.52  4,302,734.21    0         0             87.43     42,825,557.73 
    造                                                                                                                   
    电化厂技措项目        23,329,900.00   14,439,363.21  4,939,635.01    0         2,331,799.50  73.07     17,047,198.72 
    PVC厂技措项目         5,269,580.00    4,542,854.25   552,271.56      0         833,149.00    80.88     4,261,976.81  
    其他零星工程          0               22,134,540.20  12,462,317.36   42,155.0  10,132,984.5            24,421,718.04 
                              0         2                                     
    烧碱项目工程          70,000,000.00   99,001,089.22  44,488,645.62   0         0             204.99    143,489,734.8 
                                                                4             
    码头德固赛项目        20,000,000.00   2,355,287.30   5,082,860.15    0         0             37.19     7,438,147.45  
    老生产线电气自控系统  60,000,000.00   40,564,765.03  6,579,651.25    0         47,144,416.2            0             
    技术改造方案                                                                   8                                     
    新增压力校验仪        20,000.00       18,500.00      0               0         18,500.00               0             
    新增安全阀校验台      100,000.00      98,500.00      0               0         98,500.00               0             
    土地购置及开发费      0               30,195,318.14  0               0         0                       30,195,318.14 
    合计                  711,199,580.00  493,417,077.2  118,907,831.48  42,155.0  79,821,472.3  /         532,461,281.4 
    5                              0         3                       0             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (2) 在建工程减值准备:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目           期初数          本期增加     本期减少                         期  计提原因                            
     转回数     转出数     合计                                        末     
                                                                       数     
    裂解炉改造工   7,692,115.00    0            0          0          0          7,692,115.00     已停建                 
    程                                                                                                                   
    合计           7,692,115.00    0            0          0          0          7,692,115.00     /                      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    13、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                 
    专用材料                1,784,332.00           6,336,763.74            7,019,431.44           1,101,664.30           
    专用设备                6,562,511.75           17,150,021.28           19,195,178.97          4,517,354.06           
    其他设备                1,698.11               0                       0                      1,698.11               
    工程物资增值税          19,746.59              220,390.34              22,508.50              217,628.43             
    预付大型设备款          7,457,372.65           18,717,416.58           19,020,033.34          7,154,755.89           
    合计                    15,825,661.10          42,424,591.94           45,257,152.25          12,993,100.79          
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    14、无形资产:
    (1) 无形资产情况:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目            期初账面余额          本期增加额          本期减少额         期末账面余额         累计减值准备金额   
    土地使用权      128,074,590.00        -1,345,758.94       2,895,219.57       123,833,611.49       0                  
    商标使用权      63,106,954.94         -24,179.64          0                  63,082,775.30        62,407,759.75      
    电脑软件        221,263.76            41,604.98           0                  262,868.74           0                  
    专利权          29,651,635.64         -1,684,030.14       0                  27,967,605.50        0                  
    其他            14,685,000.00         0                   0                  14,685,000.00        14,685,000.00      
    合计            235,739,444.34        -3,012,363.74       2,895,219.57       229,831,861.03       77,092,759.75      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (2) 公司内部研究开发项目支出: 
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                       计入研究阶段的金额            计入开发阶段的金额          计入研究和开发阶段总额          
    研究阶段支出                                                                                                         
    开发阶段支出                                             6,662,929.21                                                
    合计                                                     6,662,929.21                                                
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    15、长期待摊费用
    
    
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                   期末数                                  期初数                                
    经营租入固定资产改良支出               493,057.28                              576,390.28                            
    开办费                                 0                                       0                                     
    离子膜                                 26,884,719.43                           5,119,668.84                          
    触媒                                   895,693.27                              0                                     
    合计                                   28,273,469.98                           5,696,059.12                          
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    长期待摊费用期末比期初增加22,577,410.86元,增加比例为396.37%,变动原因为:本期新增离子膜及触媒的摊销。
    
    16、递延所得税资产的说明: 
    计提坏账准备形成的可抵扣暂时性差异。
    
    17、资产减值准备明细
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目            年初账面余额    本期减少额                               期末账面余额                                
    转回          转销         合计                                                      
    一、坏账准备    108,363,116.81                7,081,646.9  7,081,646.98  101,281,469.83                              
       8                                                                      
    二、存货跌价准  38,769,763.83                                            38,769,763.83                               
    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  10,940,000.00                                            10,940,000.00                               
    资减值准备                                                                                                           
    六、投资性房地                                                                                                       
    产减值准备                                                                                                           
    七、固定资产减  63,480,282.75                 24,526.54    24,526.54     63,455,756.21                               
    值准备                                                                                                               
    八、工程物资减                                                                                                       
    值准备                                                                                                               
    九、在建工程减  7,692,115.00    0             0            0             7,692,115.00                                
    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  77,092,759.75                                            77,092,759.75                               
    减值准备                                                                                                             
    十三、商誉减值  1,510,901.67    1,510,901.67               1,510,901.67  0                                           
    准备                                                                                                                 
    十四、其他                                                                                                           
    合计            307,848,939.81  1,510,901.67  7,106,173.5  8,617,075.19  299,231,864.62                              
       2                                                                      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    18、短期借款
    (1) 短期借款分类:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                     期末数                                         期初数                                       
    抵押借款                 800,000.00                                     970,000.00                                   
    担保借款                 1,005,000,000.00                               80,000,000.00                                
    信用借款                 257,316,640.00                                 1,371,050,000.00                             
    合计                     1,263,116,640.00                               1,452,020,000.00                             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    19、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。
    
    (2) 本报告期预收账款中预收持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况
    本报告期预收账款中无预收持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。
    
    20、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         722,036.10          88,581,007.69        89,301,007.69        2,036.10            
    二、职工福利费                     -19,542.32          2,320,681.29         2,571,119.30         -269,980.33         
    三、社会保险费                     690,751.60          28,765,022.30        28,611,117.40        844,656.50          
    四、住房公积金                     3,437,734.53        5,252,028.66         5,252,028.66         3,437,734.53        
    五、其他                           315,033.01          4,724,803.79         4,714,852.59         324,984.21          
    合计                               5,146,012.92        129,643,543.73       130,450,125.64       4,339,431.01        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    21、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               16,264,824.86                    33,844,086.94                                                  
    消费税               0                                0                                                              
    营业税               420,476.24                       1,060,980.29                                                   
    所得税               5,855,480.70                     -1,647,222.23                                                  
    个人所得税           560,417.93                       937,937.57                                                     
    城建税               1,146,356.06                     2,221,740.47                    流转税税额                     
    教育费附加           502,371.64                       1,065,852.57                                                   
    河道管理费           167,457.20                       355,257.08                                                     
    房产税               0                                2,904,000.00                                                   
    其他                 -1,972,669.50                    63.12                                                          
    合计                 22,944,715.13                    40,742,695.81                   /                              
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    22、应付股利:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                      期末数                   期初数                 未支付原因                 
    上海氯碱创业有限公司                      699,313.81               699,313.81             尚未支付                   
    上海金林通风保温工程有限公司              35,351.41                97,351.41              尚未支付                   
    上海化工劳动服务公司                      121,351.41               121,351.41             尚未支付                   
    上海吉富建筑装潢有限公司                  35,351.41                97,351.41              尚未支付                   
    上海建安装饰有限公司                      35,351.41                97,351.41              尚未支付                   
    上海虹曹建筑装璜服务部                    21,431.31                58,631.31              尚未支付                   
    自然人                                    195,653.22               195,653.22             尚未支付                   
    普通股股东                                1,382,336.90             1,400,636.90           尚未支付                   
    合计                                      2,526,140.88             2,767,640.88           /                          
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    23、其他应付款
    (1) 本报告期其他应付款中应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    单位名称                               期末数                                  期初数                                
    上海华谊(集团)公司                   271,000,000.00                          0                                     
    合计                                   271,000,000.00                          0                                     
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    (2) 账龄超过1年的大额其他应付款情况的说明
    客户名称  金 额  未偿还原因
    德国贝斯多夫     1,846,791.88        未结账
    东南国际投资公司  656,765.82            未结账
    (3) 对于金额较大的其他应付款,应说明其性质和内容
    客户名称  金 额 性质或内容
    上海华谊(集团)公司     271,000,000.00         短期融资券
    德国贝斯多夫     1,846,791.88           工程承包款
    上海化工工业区公共管廊有限公司         925,759.38          应付管架服务费
    东南国际投资公司   656,765.82           暂收款
    
    24、一年到期的长期负债: 
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    贷款单位                                            期末数                         期初数                            
             本币金额                       本币金额                          
    合计                                                12,000,000.00                  124,000,000.00                    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    期末余额系上海华鸿管廊有限公司向中国建设银行借款1,200万元,2008年12月26日到期。
    
    25、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                                       
    担保借款                  1,456,280,000.00                              1,456,280,000.00                             
    合计                      1,456,280,000.00                              1,456,280,000.00                             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    26、长期应付款:
    期末余额中上海天原华胜化工有限公司向华谊集团申请长期债券资金支持3亿元。
    
    27、专项应付款:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                          期初数                       本期结转数                    期末数                      
    7万吨PVC项目专项拨款          57,120,000.00                                              57,120,000.00               
    合计                          57,120,000.00                                              57,120,000.00               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    7万吨PVC项目已竣工投入使用,该项目需待环保监测合格后方可验收结转。
    
    28、递延所得税负债的说明:
    可供出售金融资产的公允价值上升形成的应纳税暂时性差异。
    
    29、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   公积金转股  其他  小计      数量                    比例(% 
    )                 股                                                       )      
    股份总数   1,156,399,976.00                                                           1,156,399,976.00               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    30、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)          1,491,645,973.23                                                1,491,645,973.23       
    其他资本公积                  260,750,622.15          10,625,007.36       42,500,029.50       228,875,600.01         
    合计                          1,752,396,595.38        10,625,007.36       42,500,029.50       1,720,521,573.24       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    31、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                   9,593,017.11                                                     9,593,017.11         
    合计                           9,593,017.11                                                     9,593,017.11         
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    32、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)                      -19,804,279.29                    -                       
    调整后年初未分配利润                                      -19,804,279.29                    -                       
    加:本期净利润                                            42,877,591.96                     -                       
    期末未分配利润                                            23,073,312.67                     -                       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    33、营业收入:
    (1) 营业收入 
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                   本期发生额                              上期发生额                            
    主营业务收入                           2,840,225,716.07                        2,294,922,021.63                      
    其他业务收入                           86,446,852.85                           73,768,018.61                         
    合计                                   2,926,672,568.92                        2,368,690,040.24                      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (2) 主营业务(分行业)
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    行业名称              本期数                                          上年同期数                                     
    营业收入                营业成本                营业收入                营业成本               
    工业                  3,347,739,623.85        3,044,582,756.48        2,521,652,178.79        2,264,021,549.19       
    商业                  0                       0                       2,936,071.80            3,975,936.05           
    旅游饮食服务业        0                       0                       30,632,465.48           20,218,913.30          
    运输业                0                       0                       28,070,656.02           21,567,027.96          
    施工业                21,319,676.96           18,428,939.24           0                       0                      
    劳务收入              12,146,000.00           8,690,829.45            0                       0                      
    公司内部业务分部抵消  -540,979,584.74         -527,765,483.37         -288,369,350.46         -275,954,914.45        
    合计                  2,840,225,716.07        2,543,937,041.80        2,294,922,021.63        2,033,828,512.05       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (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               
    聚氯乙烯              1,311,001,355.95        1,426,845,137.95        965,877,470.80          992,274,278.43         
    烧碱                  700,334,245.05          458,813,408.67          576,255,777.84          376,067,473.27         
    氯产品                752,663,437.80          595,016,672.67          592,807,565.05          543,995,785.66         
    其他                  76,226,677.27           63,261,822.51           159,981,207.94          121,490,974.69         
    合计                  2,840,225,716.07        2,543,937,041.80        2,294,922,021.63        2,033,828,512.05       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (4) 主营业务(分地区)
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    地区名称              本期数                                          上年同期数                                     
    营业收入                营业成本                营业收入                营业成本               
    上海地区              2,840,225,716.07        2,543,937,041.80        2,294,771,461.63        2,033,828,512.05       
    上海地区以外          0                       0                       150,560.00              0                      
    合计                  2,840,225,716.07        2,543,937,041.80        2,294,922,021.63        2,033,828,512.05       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (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                
    561,836,850.08                          19.78                                   
    合计                                 561,836,850.08                          19.78                                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    营业收入本期发生额比上年同期增加545,303,694.44元,增加比例为23.76%,变动原因为:公司产品烧碱总量增长19%,PVC总量增长29%,以及主要原料价格和产品价格的上涨,导致收入成本总额上涨。
    
    34、营业税金及附加:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                      本期数                           上年同期数                    计缴标准                    
    营业税                    2,332,375.97                     2,734,642.69                                              
    城建税                    6,694,436.20                     3,327,255.81                  流转税税额                  
    教育费附加                3,185,610.34                     1,578,231.52                                              
    其他                      728,773.09                       26,942.45                                                 
    合计                      12,941,195.60                    7,667,072.47                  /                           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    营业税金及附加本期比上年同期增加5,274,123.13元,增加比例68.79%,变动原因为:国家从07年下半年起降低出口退税率,导致本期营业税金及附加比上年同期增加。
    35、投资收益:
    (1) 按投资单位分项列示投资收益:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    被投资单位                              上期金额            本期金额             本期比上期增减变动的原因            
    8,697,799.85        78,267,419.83        本期权益法核算的联营公司上海亨斯迈  
                                          聚氨酯有限公司扭亏为盈业绩大幅提升  
                                          所致。                              
    合计                                    8,697,799.85        78,267,419.83        -                                  
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (2) 会计报表中的投资收益项目增加:
    单位:元 币种:人民币 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                      本期金额            上期金额            
    成本法核算的长期股权投资收益                                                 15,931,645.83       20,141,573.63       
    权益法核算的长期股权投资收益                                                 42,965,323.57       -42,542,615.43      
    处置长期股权投资产生的投资收益                                               14,566,535.42       9,752,236.35        
    持有交易性金融资产、持有至到期投资、可供出售金融资产等期间取得的投资收益                                             
    处置交易性金融资产、持有至到期投资、可供出售金融资产等取得的投资收益         4,803,915.01        21,346,605.30       
    其它                                                                                                                 
    合计                                                                         78,267,419.83       8,697,799.85        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    投资收益本期发生数比上年同期增加69,569,619.98元,增加比例为799.85%,变动原因为:本期权益法核算的联营公司上海亨斯迈聚氨酯有限公司扭亏为盈业绩大副提升所致。
    
    36、资产减值损失:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                          本期发生额                   上期发生额                
    一、坏账损失                                                                                                         
    二、存货跌价损失                                                                           -10,087,173.31            
    三、可供出售金融资产减值损失                                                                                         
    四、持有至到期投资减值损失                                                                                           
    五、长期股权投资减值损失                                                                                             
    六、投资性房地产减值损失                                                                                             
    七、固定资产减值损失                                                                                                 
    八、工程物资减值损失                                                                                                 
    九、在建工程减值损失                                                                                                 
    十、生产性生物资产减值损失                                                                                           
    十一、油气资产减值损失                                                                                               
    十二、无形资产减值损失                                                                                               
    十三、商誉减值损失                                                                                                   
    十四、其他                                                                                                           
    合计                                                          0                            -10,087,173.31            
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    37、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               22,361.50                                   17,364.20                           
    其中:固定资产处置利得               22,361.50                                   17,364.20                           
    接受捐赠                                                                                                             
    债务重组收益                                                                                                         
    无形资产处置利得                                                                                                     
    政府补助                                                                         11,679,766.92                       
    违约金、罚款收入                     100,500.00                                                                      
    其他                                                                             8,990,500.97                        
    合计                                 122,861.50                                  20,687,632.09                       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    营业外收入本期发生数比上年同期发生数减少20,564,770.59元 ,减少比例为99.41%,主要原因为:本期无政府补助。
    
    38、营业外支出:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                   本期发生额                              上期发生额                            
    非流动资产处置损失合计                 290,043.74                                                                    
    其中:固定资产处置损失                 90,043.74                                                                     
    对外捐赠                               200,000.00                                                                    
    债务重组损失                                                                                                         
    无形资产处置损失                                                                                                     
    其他                                   23,240.00                               3,548.15                              
    合计                                   313,283.74                              3,548.15                              
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    营业外支出本期比上年同期增加309,735.59元 ,增加比例为8729.50%,变动原因为:本期新增公益性捐赠支出。
    
    39、所得税费用:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                   本期数                                  上年同期数                            
    当期所得税                             14,836,912.07                           2,029,637.95                          
    递延所得税                                                                                                           
    合计                                   14,836,912.07                           2,029,637.95                          
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    40、政府补助和补贴收入:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                   本期数                                  上年同期数                            
    国家环保总局CTC项目政府补助            0                                       11,679,766.92                         
    合计                                   0                                       11,679,766.92                         
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    41、基本每股收益和稀释每股收益的计算过程:
    基本每股收益
    基本每股收益=P÷S
    S= S0 + S1 + Si×Mi÷M0 - Sj×Mj÷M0-Sk
    其中:P为归属于公司普通股股东的净利润或扣除非经常性损益后归属于普通股股东的净利润;S为发行在外的普通股加权平均数;S0为年初股份总数;S1为报告期因公积金转增股本或股票股利分配等增加股份数;Si为报告期因发行新股或债转股等增加股份数;Sj为报告期因回购等减少股份数;Sk为报告期缩股数;M0报告期月份数;Mi为增加股份下一月份起至报告期年末的月份数;Mj为减少股份下一月份起至报告期年末的月份数。
    (公司存在稀释性潜在普通股的<发行可转换债券、股份期权、认股权证等稀释性潜在普通股>,应当分别调整归属于普通股股东的报告期净利润和发行在外普通股加权平均数,并据以计算稀释每股收益)
    稀释每股收益
    稀释每股收益=[P+(已确认为费用的稀释性潜在普通股利息-转换费用)×(1-所得税率)]/(S0 + S1 + Si×Mi÷M0 - Sj×Mj÷M0—Sk+认股权证、股份期权、可转换债券等增加的普通股加权平均数) 
    其中,P为归属于公司普通股股东的净利润或扣除非经常性损益后归属于公司普通股股东的净利润。公司在计算稀释每股收益时,已考虑所有稀释性潜在普通股的影响,直至稀释每股收益达到最小。
    本期不具有稀释性但以后期间很可能具有稀释性的潜在普通股。
    
    42、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                                                      
    收回代垫款                                                 1,800,425.10                                              
    专项补贴、补助款                                           102,675.00                                                
    招投标保证金                                               3,720,000.00                                              
    利息收入                                                   5,996,324.59                                              
    营业外收入                                                 61,200.00                                                 
    其他                                                       1,377,186.94                                              
    合计                                                       13,057,811.63                                             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    43、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                                                      
    修理、水电、办公费                                         11,537,502.53                                             
    会务、差旅、咨询费                                         4,406,661.12                                              
    运输、养路、交通费、运费                                   27,585,997.67                                             
    租赁、保险、销售代理费                                     9,336,012.37                                              
    业务招待、广告、邮电费                                     2,529,645.41                                              
    环境保护、绿化养护费                                       1,161,529.56                                              
    劳动保护、警卫消防费                                       2,732,697.39                                              
    试验、商检、技术服务费、服务费支出                         668,563.29                                                
    仓储、包装、装卸、码头运营费                               5,760,932.84                                              
    劳动保险费                                                 8,071,901.81                                              
    企业间往来                                                 37,629,457.07                                             
    合计                                                       111,420,901.06                                            
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    44、收到的其他与投资活动有关的现金:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                       金额                                                      
    项目的专项补贴款                                           2,853,200.00                                              
    合计                                                       2,853,200.00                                              
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    45、支付的其他与投资活动有关的现金:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                       金额                                                      
    因减少合并单位引起的现金流量减少                           27,503,919.68                                             
    合计                                                       27,503,919.68                                             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    46、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                                                     43,832,624.61                 28,258,168.94               
    加:资产减值准备                                                                         -11,170,802.43              
    固定资产折旧、油气资产折耗、生产性生物资产折旧             207,064,156.11                222,628,197.97              
    无形资产摊销                                               3,042,559.10                  2,559,687.36                
    长期待摊费用摊销                                           16,063,176.69                 17,855,366.94               
    处置固定资产、无形资产和其他长期资产的损失(收益以“-”   0                             189,212.18                  
    号填列)                                                                                                             
    固定资产报废损失(收益以“-”号填列)                     39,434.96                     0                           
    公允价值变动损失(收益以“-”号填列)                     0                             0                           
    财务费用(收益以“-”号填列)                             105,253,345.26                93,492,450.69               
    投资损失(收益以“-”号填列)                             -78,267,419.83                -8,697,799.85               
    递延所得税资产减少(增加以“-”号填列)                   0                             0                           
    递延所得税负债增加(减少以“-”号填列)                   0                             0                           
    存货的减少(增加以“-”号填列)                           -62,604,045.58                -39,245,685.19              
    经营性应收项目的减少(增加以“-”号填列)                 -5,481,597.25                 -104,187,493.52             
    经营性应付项目的增加(减少以“-”号填列)                 -56,493,236.55                -2,063,833.49               
    其他                                                       0                             0                           
    经营活动产生的现金流量净额                                 172,448,997.52                199,617,469.60              
    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                                             716,928,852.76                523,090,629.89              
    减:现金的期初余额                                         536,203,128.37                793,342,847.56              
    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                                   180,725,724.39                -270,252,217.67             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (六)母公司会计报表附注
    1、货币资金
    单位:元 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目            期末数                                             期初数                                            
    外币金额           折算率     人民币金额           外币金额           折算率     人民币金额          
    人民币          -                 -         14,535.83            -                 -         6,376.48            
    人民币          -                 -         305,166,323.27       -                 -         298,522,913.47      
    美元            4,058,694.13       6.8591     27,838,988.91        2,095,274.54       7.3046     15,305,142.40       
    人民币          -                 -         22,279,906.88        -                 -                             
    合计            -                 -         355,299,754.89       -                 -         313,834,432.35      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    2、应收账款
    (1) 应收账款按种类披露:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    种类            期末数                                            期初数                                             
    账面余额                  坏账准备                账面余额                    坏账准备               
    金额               比例(  金额             比例(  金额                比例(%  金额             比例( 
    %)                      %)                         )                        %)    
    单项金额重大的  3,562,980.30       1.88   3,562,980.30     6.04   2,667,182.30        1.16    2,667,182.30     4.52  
    应收账款                                                                                                             
    其他不重大应收  185,895,105.82     98.12  55,462,731.90    93.96  227,319,068.18      98.84   56,358,529.90    95.48 
    账款                                                                                                                 
    合计            189,458,086.12     -     59,025,712.20    -     229,986,250.48      -      59,025,712.20    -    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (2) 期末单项金额重大或虽不重大但单独进行减值测试的应收款项计提:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    应收款项内容                                               账面余额          坏账金额           计提比   理由        
                                                         例                   
    上海明良塑胶有限公司                                       3,562,980.30      3,562,980.30       100      无法收回    
    合计                                                       3,562,980.30      3,562,980.30       -       -          
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    单项金额不重大但按信用风险特征组合后该组合的风险较大的应收账款:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    账龄          期末数                                     期初数                                                      
    账面余额                  坏账准备                                   账面余额                  坏账准  
                                                                      备      
    金额              比例(%                                             金额              比例(%)         
    )                                                                                    
    一年以内      136,079,618.49    71.83   8,737,370.14     174,747,402.83    75.98   8,737,370.14                      
    一至二年      644,221.52        0.34    170,575.99       852,879.94        0.37    170,575.99                        
    二至三年      10,516,241.41     5.55    6,935,383.94     11,203,585.57     4.87    6,935,383.94                      
    三年以上      42,218,004.70     22.28   43,182,382.13    43,182,382.14     18.78   43,182,382.13                     
    合计          189,458,086.12    100     59,025,712.20    229,986,250.48    100     59,025,712.20                     
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (3) 本报告期应收账款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期应收账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    
    (4) 应收账款前五名欠款情况
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    单位名称                                    欠款金额                 欠款年限                占应收账款总额的比例    
    上海天原集团胜德塑料有限公司                25,795,891.69            1年内                   13.62                   
    GTFINTERNATIONALLIMITED                     17,711,175.24            1年内                   9.35                    
    HANWHACORPORATION                           12,970,991.49            1年内                   6.85                    
    CHLORISINGTRADING                           10,423,089.38            1年内                   5.50                    
    MARUBENICORPORATION                         9,071,515.60             1年内                   4.79                    
    合计                                        75,972,663.40            /                       40.01                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (5) 以应收账款为标的资产进行资产证券化的,需简要说明相关交易安排:
    应收账款期末数比期初数减少40,528,164.36元,减少比例为17.62%,变动原因为:应收账款考核力度加强,商业汇票收入量增加。
    3、其他应收款:
    (1) 其他应收账款按种类披露:
    单位: 元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    种类               期末数                                           期初数                                           
    账面余额                 坏账准备                账面余额                  坏账准备               
    金额             比例(%  金额             比例(  金额              比例(%  金额             比例( 
    )                        %)                       )                        %)    
    单项金额重大的其   26,624,853.18    51.95   26,624,853.18    70.83  26,624,853.18     40.79   26,624,853.18    70.83 
    他应收款项                                                                                                           
    其他不重大其他应   24,622,928.44    48.05   10,965,624.57    29.17  33,750,406.06     59.21   10,965,624.57    29.17 
    收款项                                                                                                               
    合计               51,247,781.62    -      37,590,477.75    -     60,375,259.24     -      37,590,477.75    -    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (2) 期末单项金额重大或虽不重大但单独进行减值测试的其他应收款项计提:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    其他应收款项内容              账面余额              坏账金额              计提比例              理由                 
    惠益制衣厂                    1,400,000.00          1,400,000.00          100                   无法收回             
    莱特汽车公司                  1,257,336.90          1,257,336.90          100                   无法收回             
    乐安达公司                    21,967,516.28         21,967,516.28         100                   无法收回             
    国信实业                      2,000,000.00          2,000,000.00          100                   无法收回             
    合计                          26,624,853.18         26,624,853.18         -                    -                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    单项金额不重大但按信用风险特征组合后该组合的风险较大的其他应收账款
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    账龄         期末数                                  期初数                                                          
    账面余额                坏账准备                                 账面余额                坏账准备       
    金额            比例(%                                           金额            比例(%)                
    )                                                                                       
    一年以内     11,020,860.78   21.51                   13,890,126.82   23.02                                           
    一至二年     791,610.43      1.54                    262,511.35      0.43                                            
    二至三年     1,431,925.05    2.79                    3,262,842.01    5.40                                            
    三年以上     38,003,385.36   74.16   37,590,477.75   42,959,779.06   71.15    37,590,477.75                          
    合计         51,247,781.62   100     37,590,477.75   60,375,259.24   100      37,590,477.75                          
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    (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。
    
    (4) 其他应收账款前五名欠款情况
    
    
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    单位名称                           与本公司关系        欠款金额            欠款年限      占应收账款总额的比例        
    乐安达担保                                             21,967,516.28       3年以上       43.08                       
    中盐一体化                                             2,200,000.00        1年以内       4.31                        
    惠益制衣厂                                             1,400,000.00        3年以上       2.75                        
    莱特汽车公司                                           1,257,336.90        3年以上       2.47                        
    氯碱化工综合公司                                       1,257,124.93        3年以上       2.47                        
    合计                               /                   28,081,978.11       /                                         
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    4、预付账款:
    (1) 本报告期预付账款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期预付账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    
    5、存货:
    (1) 存货分类 
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    期末数                                                期初数                                              
    项目       账面余额          跌价准备         账面价值           账面余额          跌价准备         账面价值         
    原材料     253,853,985.84    31,981,794.83    221,872,191.01     244,919,202.08    31,981,794.83    212,937,407.25   
    库存商品   79,191,377.22                      79,191,377.22      66,462,063.71                      66,462,063.71    
    周转材料   1,610,003.48                       1,610,003.48       1,961,021.48                       1,961,021.48     
    材料采购   13,528,532.94                      13,528,532.94      27,080,394.85                      27,080,394.85    
    其他       54,455,815.04                      54,455,815.04      49,904,182.13                      49,904,182.13    
    合计       402,639,714.52    31,981,794.83    370,657,919.69     390,326,864.25    31,981,794.83    358,345,069.42   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    6、可供出售金融资产:
    (1) 可供出售金融资产情况
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                   期末公允价值                            年初公允价值                          
    可供出售债券                                                                                                         
    可供出售权益工具                       272,357,883.54                          315,120,734.96                        
    其他                                                                                                                 
    合计                                   272,357,883.54                          315,120,734.96                        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    7、长期股权投资
    (1)按成本法核算
    单位: 元 币种: 人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    被投资单位                    初始投资成本      期初余额          增减变动           期末余额          减值准备      
    苏州姑苏经纪发展总公司        3,000,000.00      3,000,000.00      -3,000,000.00      0                               
    上海达凯塑胶有限公司          85,170,558.23     80,469,736.25                        80,469,736.25                   
    天原(集团)高分子材料有限公  28,800,000.00     28,800,000.00                        28,800,000.00                   
    司                                                                                                                   
    上海氯威塑料有限公司          30,389,422.73     28,645,051.33                        28,645,051.33                   
    上海华鸿管廊有限公司          50,400,000.00     50,400,000.00                        50,400,000.00                   
    上海金源自来水有限公司        4,833,977.45      4,833,977.45                         4,833,977.45                    
    上海氯碱机械有限公司          25,000,000.00     25,000,000.00                        25,000,000.00                   
    上海天原华胜化工有限公司      427,960,000.00    581,597,081.27    160,000,000.00     741,597,081.27                  
    上海氯碱化工贸易有限公司      95,060,516.73     96,571,418.40     -96,571,418.40     0                               
    上海联恒异氰酸酯有限公司      139,961,549.50    139,961,549.50                       139,961,549.50                  
    上海长江保险经纪有限公司      500,000.00        500,000.00                           500,000.00                      
    上海乐凯国际贸易有限公司      1,307,151.90      1,307,151.90                         1,307,151.90                    
    拜耳(上海)聚合物有限公司    154,517,696.72    154,517,696.72                       154,517,696.72                  
    上海化工实业总公司            10,000,000.00     10,000,000.00                        10,000,000.00                   
    上海天地氯碱化工公司          1,400,000.00      0                                    0                 1,400,000.00  
    上海电子材料技术开发公司      100,000.00        0                                    0                 100,000.00    
    宁夏西部聚氯乙烯有限公司      81,079,740.15     84,079,740.15                        84,079,740.15                   
    北京英兆数码科技发展有限责任  1,046,060.19      1,046,060.19                         1,046,060.19                    
    公司                                                                                                                 
    苏州天原物流有限公司          1,340,890.20      0                 1,340,890.20       1,340,890.20                    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (2)按权益法核算
    单位: 元 币种: 人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    被投资单位                             初始投资成本         期初余额           增减变动            期末余额          
    上海亨斯迈聚氨酯有限公司               145,988,913.26       45,642,582.24      39,976,698.24       85,619,280.48     
    上海邦达天原国际货运有限公司           15,504,000.00        7,118,440.36       274,639.90          7,393,080.26      
    上海工程化学设计院有限公司             10,200,000.00        14,471,908.62      -24,898.03          14,447,010.59     
    苏州市天原消石灰厂                     1,337,482.68         1,346,825.06       27,638.50           1,374,463.56      
    上海天坛助剂有限公司                   14,520,000.00        22,014,724.70      568,438.68          22,583,163.38     
    上海华谊天原化工物流有限公司           48,626,334.39        61,538,271.16      2,142,806.28        63,681,077.44     
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    长期股权投资期末数比期初数增加104,734,795.37元,增加比例为7.17%。变动原因为:对全资子公司上海天原华胜化工有限公司的增资。
    
    8、固定资产
    (1) 固定资产情况                                                                                                 单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                        期初账面余额            本期增加额            本期减少额          期末账面余额           
    一、原价合计:              4,896,625,363.53        143,264,364.77        19,145,490.25       5,020,744,238.05       
    其中:房屋及建筑物          955,765,242.14          12,519,314.48         432,856.01          967,851,700.61         
    机器设备                    3,425,110,151.59        101,087,214.12        15,219,007.75       3,510,978,357.96       
    运输工具                    81,278,543.44           2,295,004.70          296,157.34          83,277,390.80          
    其他                        434,471,426.36          27,362,831.47         3,197,469.15        458,636,788.68         
    二、累计折旧合计:          2,963,676,994.37        233,249,816.95        16,757,701.65       3,180,169,109.67       
    其中:房屋及建筑物          403,975,520.79          23,198,569.54         199,197.48          426,974,892.85         
    机器设备                    2,201,990,560.29        176,767,785.36        14,059,835.10       2,364,698,510.55       
    运输工具                    59,134,928.51           3,499,342.05          209,383.20          62,424,887.36          
    其他                        298,575,984.78          29,784,120.00         2,289,285.87        326,070,818.91         
    三、固定资产净值合计        1,932,948,369.16        -89,985,452.18        2,387,788.60        1,840,575,128.38       
    其中:房屋及建筑物          551,789,721.35          -10,679,255.06        233,658.53          540,876,807.76         
    机器设备                    1,223,119,591.30        -75,680,571.24        1,159,172.65        1,146,279,847.41       
    运输工具                    22,143,614.93           -1,204,337.35         86,774.14           20,852,503.44          
    其他                        135,895,441.58          -2,421,288.53         908,183.28          132,565,969.77         
    四、减值准备合计            50,826,636.68           0                     2,042.54            50,824,594.14          
    其中:房屋及建筑物          16,969,065.90           0                     0                   16,969,065.90          
    机器设备                    33,234,301.50           0                     2,042.54            33,232,258.96          
    运输工具                    377,364.83              0                     0                   377,364.83             
    其他                        245,904.45              0                     0                   245,904.45             
    五、固定资产净额合计        1,882,121,732.48        -89,985,452.18        2,385,746.06        1,789,750,534.24       
    其中:房屋及建筑物          534,820,655.45          -10,679,255.06        233,658.53          523,907,741.86         
    机器设备                    1,189,885,289.80        -75,680,571.24        1,157,130.11        1,113,047,588.45       
    运输工具                    21,766,250.10           -1,204,337.35         86,774.14           20,475,138.61          
    其他                        135,649,537.13          -2,421,288.53         908,183.28          132,320,065.32         
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    9、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        351,216,928.97   7,692,115.00    343,524,813.97    321,183,617.56    7,692,115.00   313,491,502.56   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    10、资产减值准备明细
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                年初账面余额      本期减少额                    期末账面余额                     
               转回   转销        合计                                        
    一、坏账准备                        96,616,189.95     0      0           0          96,616,189.95                    
    二、存货跌价准备                    31,981,794.83     0      0           0          31,981,794.83                    
    三、可供出售金融资产减值准备        0                 0      0           0          0                                
    四、持有至到期投资减值准备          0                 0      0           0          0                                
    五、长期股权投资减值准备            10,940,000.00     0      0           0          10,940,000.00                    
    六、投资性房地产减值准备            0                 0      0           0          0                                
    七、固定资产减值准备                50,826,636.68     0      2,042.54    2,042.54   50,824,594.14                    
    八、工程物资减值准备                0                 0      0           0          0                                
    九、在建工程减值准备                7,692,115.00      0      0           0          7,692,115.00                     
    十、生产性生物资产减值准备          0                 0      0           0          0                                
    其中:成熟生产性生物资产减值准备    0                 0      0           0          0                                
    十一、油气资产减值准备              0                 0      0           0          0                                
    十二、无形资产减值准备              62,407,759.75     0      0           0          62,407,759.75                    
    十三、商誉减值准备                  0                 0      0           0          0                                
    十四、其他                          0                 0      0           0          0                                
    合计                                260,464,496.21    0      2,042.54    2,042.54   260,462,453.67                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (1) 本报告期应付账款中应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况
    本报告期应付账款中无应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。
    
    (2) 本报告期预收账款中预收持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况
    本报告期预收账款中无预收持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。
    
    (3) 本报告期其他应付款中应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况
    
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    单位名称                               期末数                                  期初数                                
    上海华谊(集团)公司                   271,000,000.00                          0                                     
    合计                                   271,000,000.00                          0                                     
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    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)                      108,786,975.80                    -                       
    调整后年初未分配利润                                      108,786,975.80                    -                       
    期末未分配利润                                            141,053,948.70                    -                       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    12、投资收益:
    (1) 会计报表中的投资收益项目增加:
    单位:元 币种:人民币 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                      本期金额            上期金额            
    成本法核算的长期股权投资收益                                                 24,715,912.37       20,141,573.63       
    权益法核算的长期股权投资收益                                                 42,965,323.57       -42,542,615.43      
    处置长期股权投资产生的投资收益                                               -2,674,503.01       9,362,236.35        
    持有交易性金融资产、持有至到期投资、可供出售金融资产等期间取得的投资收益                                             
    处置交易性金融资产、持有至到期投资、可供出售金融资产等取得的投资收益         4,803,915.01        21,346,605.30       
    合计                                                                         69,810,647.94       8,307,799.85        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    投资收益本期发生数比上年同期发生数增加61,502,848.09元,增加比例为740.30%,原因为:权益法核算的联营公司上海亨斯迈聚氨酯有限公司扭亏为盈所致。
    
    13、资产减值损失:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                          本期发生额                   上期发生额                
    一、坏账损失                                                                                                         
    二、存货跌价损失                                              0                            -8,734,891.56             
    三、可供出售金融资产减值损失                                                                                         
    四、持有至到期投资减值损失                                                                                           
    五、长期股权投资减值损失                                                                                             
    六、投资性房地产减值损失                                                                                             
    七、固定资产减值损失                                                                                                 
    八、工程物资减值损失                                                                                                 
    九、在建工程减值损失                                                                                                 
    十、生产性生物资产减值损失                                                                                           
    十一、油气资产减值损失                                                                                               
    十二、无形资产减值损失                                                                                               
    十三、商誉减值损失                                                                                                   
    十四、其他                                                                                                           
    合计                                                          0                            -8,734,891.56             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    14、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                                                     32,266,972.90                 43,130,286.38               
    加:资产减值准备                                                                         -8,734,891.56               
    固定资产折旧、油气资产折耗、生产性生物资产折旧             128,187,411.39                138,605,325.28              
    无形资产摊销                                               306,000.06                    24,179.64                   
    长期待摊费用摊销                                           8,398,907.71                  12,953,333.00               
    处置固定资产、无形资产和其他长期资产的损失(收益以“-”                                                             
    号填列)                                                                                                             
    固定资产报废损失(收益以“-”号填列)                                                                               
    公允价值变动损失(收益以“-”号填列)                                                                               
    财务费用(收益以“-”号填列)                             53,997,140.99                 46,594,332.27               
    投资损失(收益以“-”号填列)                             -69,810,647.94                -8,307,799.85               
    递延所得税资产减少(增加以“-”号填列)                                                                             
    递延所得税负债增加(减少以“-”号填列)                                                                             
    存货的减少(增加以“-”号填列)                           -21,593,892.48                -74,854,136.90              
    经营性应收项目的减少(增加以“-”号填列)                 -71,863,581.22                -110,562,541.85             
    经营性应付项目的增加(减少以“-”号填列)                 199,089,760.78                78,887,281.96               
    其他                                                                                                                 
    经营活动产生的现金流量净额                                 258,978,072.19                117,735,368.37              
    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                                             355,299,754.89                260,437,997.96              
    减:现金的期初余额                                         313,834,432.35                690,054,369.94              
    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                                   41,465,322.54                 -429,616,371.98             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (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   母公司对本企业  本企业最终控   组织机构代码  
                  业的持股比例(  的表决权比例(%  制方                         
                  %)             )                                            
    上海华谊(集团  上海徐家汇路  经营权范围   328,108       51.59          51.59           上海市国有资   132262168     
    )公司          560号         内国有资产                                                产监督管理委                 
    经营和管理                                                员会                         
    、实业投资                                                                             
    等                                                                                     
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    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     
                                  )                                           
    上海天原(集团)高分子材料有限公  上海      工业          3,200.00       90          90             63031991-3       
    司                                                                                                                   
    上海金源自来水有限公司            上海      工业          900.00         77.78       77.78          63208810-0       
    上海达凯塑胶有限公司              上海      工业          4,347.76       90          90             60721224-5       
    上海华鸿管廊有限公司              上海      工业          7,200.00       70          70             75433701-3       
    上海氯碱机械有限公司              上海      工业          3,000.00       83.33       83.33          77933503-0       
    上海氯碱建筑防腐安装工程有限公司  上海      工业          300.00         0           66.66          13330719-6       
    上海氯威塑料有限公司              上海      工业          4,351.00       90          90             60729592-5       
    上海天原华胜化工有限公司          上海      工业          76,900.00      100         100            75057317-4       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    3、本企业的合营和联营企业的情况
    单位:元 币种:人民币 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    被投资单位名称           注册地      业务性质      注册资本            本企业持股比例  本企业在被投   组织机构代码   
                                (%)             资单位表决权                  
                                                比例(%)                       
    一、合营企业                                                                                                         
    二、联营企业                                                                                                         
    上海亨斯迈聚氨酯有限公   上海        化工制造      486,281,676.12      30              30             71093663-9     
    司                                                                                                                   
    上海邦达天原国际货运有   上海        货物运输      30,399,630.00       30              30             60736912-X     
    限公司                                                                                                               
    上海工程化学设计院有限   上海        工程设计      21,000,000          48.57           48.57          83221236-4     
    公司                                                                                                                 
    苏州市天原消石灰厂       苏州        消石灰、石灰  2,239,000           45              45             13817325-4     
    硝                                                                              
    上海天坛助剂有限公司     上海        化学试剂及助  33,000,000          44              44             76556528-1     
    剂制造行业                                                                      
    上海华谊天原化工物流有   上海        货物运输      100,000,000         43.9            43.9           75479301-9     
    限公司                                                                                                               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    被投资单位名称            期末资产总额           期末负债总额            本期营业收入总额      本期净利润            
    一、合营企业                                                                                                         
    二、联营企业                                                                                                         
    上海亨斯迈聚氨酯有限公司  1,414,890,652.40       1,129,493,050.83        766,879,028.54        133,255,660.77        
    上海邦达天原国际货运有限  85,214,253.04          54,611,520.20           265,397,382.76        915,466.33            
    公司                                                                                                                 
    上海工程化学设计院有限公  68,850,278.61          39,227,275.60           53,727,756.60         -51,262.15            
    司                                                                                                                   
    苏州市天原消石灰厂        3,751,469.47           1,009,545.41            2,260,266.83          61,418.89             
    上海天坛助剂有限公司      129,697,359.87         78,371,988.54           74,194,840.53         1,291,906.09          
    上海华谊天原化工物流有限  210,843,173.60         70,664,879.37           38,322,054.24         4,881,107.71          
    公司                                                                                                                 
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    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:万元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    关联方                       关联交易内   关联交易定价原  本期数                      上年同期数                     
    容           则              金额       占同类交易金额   金额         占同类交易金额的  
                              的比例%                       比例%             
    上海氯碱创业有限公司         采购原材料   参照市场价      1,307.76   0.55             753.96       0.42              
    上海天坛助剂有限公司         采购原材料   参照市场价      230.52     0.10             227.87       0.13              
    上海吴泾化工有限公司         采购原材料   参照市场价      1,995.56   0.85             1,883.26     1.06              
    上海天原集团胜德塑料有限公   采购原材料   参照市场价      956.64     0.41             717.09       0.40              
    司                                                                                                                   
    上海氯碱创业有限公司         接受劳务     参照市场价协商  3,578.60   1.52             849.48       0.48              
    确定                                                                       
    上海天原国际贸易有限公司     接受劳务     参照市场价协商  153.75     0.07             103.14       0.06              
    确定                                                                       
    上海华谊天原化工物流有限公   接受劳务     参照市场价协商  891.38     0.38             0            0                 
    司                                        确定                                                                       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    2)销售商品、提供劳务的关联交易
    单位:万元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    关联方                       关联交易内   关联交易定价   本期数                        上年同期数                    
    容           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%        
    上海天原(集团)有限公司     销售货物     参照市场价     0.01         0                0.05           0              
    上海天原国际贸易有限公司     销售货物     参照市场价     9,723.08     3.32             17,313.50      7.31           
    上海氯碱创业有限公司         销售货物     参照市场价     2,192.14     0.75             1,829.34       0.77           
    上海天原集团胜德塑料有限公   销售货物     参照市场价     2,115.46     0.72             3,348.60       1.41           
    司                                                                                                                   
    上海华谊天原化工物流有限公   销售货物     参照市场价     31.67        0.01             0              0              
    司                                                                                                                   
    上海三爱富新材料股份有限公   销售货物     参照市场价     3,105.24     1.06             1,946.29       0.82           
    司                                                                                                                   
    上海天坛助剂有限公司         销售货物     参照市场价     46.12        0.02             49.85          0.02           
    上海吴泾化工有限公司         销售货物     参照市场价     59.77        0.02             135.53         0.06           
    上海焦化有限公司             销售货物     参照市场价     972.61       0.33             117.20         0.05          &