新聞源 財富源

2019年12月12日 星期四

小商品城(600415)公告正文

小商品城2007年半年度報告

公告日期:2007-08-22

    浙江中國小商品城集團股份有限公司2007年半年度報告

    一、重要提示
    1、本公司董事會、監事會及其董事、監事、高級管理人員保證本報告所載資料不存在任何虛假記載、誤導性陳述或者重大遺漏,並對其內容的真實性、準確性和完整性承擔個別及連帶責任。
    2、公司第五屆六次董事局會議審議了該報告,會議應到董事11名,實到10名,獨立董事樊勇明因故未出席會議,委託獨立董事陶◇代為出席並行使表決權。
    3、公司半年度財務報告未經審計。
    4、公司負責人金方平、主管會計工作負責人吳波成及會計機構負責人(會計主管人員)朱碧雲聲明:保證本半年度報告中財務報告的真實、完整。
    二、公司基本情況
    (一)公司基本情況簡介
    1、公司法定中文名稱:浙江中國小商品城集團股份有限公司
    公司法定中文名稱縮寫:zhejiang china commodities city group.co.,ltd
    2、公司A股上市交易所:上海證券交易所
    公司A股簡稱:小商品城
    公司A股代碼:600415
    3、公司註冊地址:浙江省義烏市福田路105號海洋商務寫字樓
    公司辦公地址:浙江省義烏市福田路105號海洋商務寫字樓
    郵政編碼:322000
    公司國際互聯網網址:www.cccgroup.com.cn
    公司電子信箱:600415@cccgroup.com.cn
    4、公司法定代表人:金方平
    5、公司董事會秘書:陳榮根
    電話:0579-85198800
    傳真:0579-85182865
    E-mail:600415@cccgroup.com.cn
    聯繫地址:浙江省義烏市福田路105號海洋商務寫字樓
    公司證券事務代表:龔燕
    電話:0579-85182812
    傳真:0579-85197755
    E-mail:600415@cccgroup.com.cn
    聯繫地址:浙江省義烏市福田路105號海洋商務寫字樓
    6、公司資訊披露報紙名稱:中國證券報、上海證券報
    登載公司半年度報告的中國證監會指定國際互聯網網址:www.sse.com.cn
    公司半年度報告備置地點:公司證券部
    (二)主要財務數據和指標
    1、主要會計數據和財務指標

                                                                        單位:元幣種:人民幣
                                                                      本報告期末比上年度期末
                                   本報告期末        上年度期末
                                                                            增減(%)
 總資産                          4,693,154,463.30   5,017,949,223.70                    -6.47
 所有者權益(或股東權益)        1,322,129,707.00   1,181,737,170.70                    11.88
 每股凈資産(元)                             10.58               9.46                    11.88
                                  報告期(1-6                        本報告期比上年同期增減
                                                      上年同期
                                      月)                                    (%)
 營業利潤                          214,502,879.76     215,087,167.25                    -0.27
 利潤總額                          215,796,929.26    212,990,028.07                     1.32
 凈利潤                            141,854,326.13    140,111,413.08                     1.03
 扣除非經常性損益的凈利潤          140,770,840.09    138,337,419.63                     1.54
 基本每股收益(元)                            1.14              1.12                     1.03
 稀釋每股收益(元)                            1.14              1.12                     1.03
 凈資産收益率(%)                            10.73             12.21   減少1.48個百分點
 經營活動産生的現金流量凈額        -81,102,562.78    118,446,374.26
 每股經營活動産生的現金流量
                                           -0.65               0.95
 凈額

    2、非經常性損益項目和金額

                                                                                          單位:元幣種:人民幣
                              非經常性損益項目                                                    金額
 非流動資産處置損益                                                                                        -29,216.11
 計入當期損益的政府補助,但與公司業務密切相關,按照國家統一標
                                                                                                        1,959,841.00
 準定額或定量享受的政府補助除外
 各項非經常性營業外收入、支出                                                                             -194,908.61
 所得稅影響數                                                                                              403,215.55
 少數股東損益影響數                                                                                       -249,014.69
 合計                                                                                                    1,083,486.04

    三、股本變動及股東情況
    (一)股份變動情況表
    報告期內,公司股份總數及股本結構未發生變化。
    (二)股東情況
    1、股東數量和持股情況

                                                                                                          單位:股
 報告期末股東總數                                                                                                  5,050
 前十名股東持股情況
                                                                                                              質押或凍
                                          持股比                     報告期內增    持有有限售條件股份數
       股東名稱            股東性質                   持股總數                                                結的股份
                                          例(%)                         減                   量
                                                                                                                 數量
 浙江義烏中國小商
 品城恒大開發總公        國有法人           34.47    43,080,742               0                  43,080,742       無
 司
 浙江義烏財務開發
                         國有法人            5.28     6,600,000               0                 6,600,000         無
 公司
 浙江省財務開發公        境內非國有
                                             4.93     6,161,433               0                   6,161,433       無
 司                      法人
 浙江省國際信託投
                         國有法人            3.52     4,401,024               0                 4,401,024         無
 資有限責任公司
 中國工商銀行-博
 時第三産業成長股        其他                2.40     3,001,080       3,001,080                           0      未知
 票證券投資基金
 海通-中行-
                         其他                2.02     2,528,039       2,528,039                           0      未知
 FORTIS BANK SA/NV
 中國銀行-海富通
 精選貳號混合型證        其他                1.60     1,999,568      1,999,568                            0      未知
 券投資基金
 中國建設銀行-海
 富通風格優勢股票        其他                1.59     1,990,266      1,990,266                            0      未知
 型證券投資基金
 中國工商銀行-建
 信優化配置混合型        其他                1.56     1,949,918      1,949,918                            0      未知
 證券投資基金
 全國社保基金一零
                         其他                1.44     1,799,959      1,599,959                            0      未知
 六組合
 前十名無限售條件股東持股情況
                                                                持有無限售條
                          股東名稱                                                               股份種類
                                                                 件股份數量
 中國工商銀行-博時第三産業成長股票證券投資基金                      3,001,080                             人民幣普通股
 海通-中行-FORTIS BANK SA/NV                                       2,528,039                             人民幣普通股
 中國銀行-海富通精選貳號混合型證券投資基金                          1,999,568                             人民幣普通股
 中國建設銀行-海富通風格優勢股票型證券投資基金                      1,990,266                             人民幣普通股
 中國工商銀行-建信優化配置混合型證券投資基金                        1,949,918                             人民幣普通股
 全國社保基金一零六組合                                              1,799,959                             人民幣普通股
 中國工商銀行-匯添富優勢精選混合型證券投資基金                      1,511,450                             人民幣普通股
 中信實業銀行-招商優質成長股票型證券投資基金                        1,405,467                             人民幣普通股
 中國農業銀行-國泰金牛創新成長股票型證券投資基金                    1,381,748                             人民幣普通股
 全國社保基金一零二組合                                              1,200,000
                                                               中國工商銀行-博時第三産業成長股票證券投資基金與
                                                               全國社保基金一零二組合同屬博時基金管理公司;中國
 上述股東關聯關係或一致行動關係的説明                          銀行-海富通精選貳號混合型證券投資基金與中國建設
                                                               銀行-海富通風格優勢股票型證券投資基金同屬海富通
                                                               基金管理公司。

    義烏中國小商品城恒大開發總公司與義烏市財務開發公司為同屬義烏市國有資産投資控股有限公司管理、運作的關聯公司,實際控制人為義烏市國有資産管理委員會;根據2004年11月12日浙江國資法産[2004]83號文件,浙江省國際信託投資有限責任公司所持股份于2004年10月劃轉浙江省能源集團公司管理。
    前十名有限售條件股東持股數量及限售條件

                                                                                                         單位:股
                                                              有限售條件股份可上市交易情況
                                                持有的有限
 序                                                                                新增可上
                有限售條件股東名稱              售條件股份                                            限售條件
 號                                                             可上市交易時間     市交易股
                                                   數量
                                                                                   份數量
                                                                                                 限售期至2012年8
 1    義烏中國小商品城恒大開發總公司            43,080,742    2012年8月14日
                                                                                                 月13日
                                                                                                 限售期至2012年8
 2    義烏市財務開發公司                         6,600,000    2012年8月14日
                                                                                                 月13日
                                                                                                 已于2007年8月14
 3    浙江省財務開發公司                         6,161,433    2007年8月14日
                                                                                                 日上市流通
                                                                                                 已于2007年8月14
 4    浙江省國際信託投資有限責任公司             4,401,024    2007年8月14日
                                                                                                 日上市流通
                                                                                                 已于2007年8月14
 5    上海萬國企業發展公司                       1,760,410    2007年8月14日
                                                                                                 日上市流通
                                                                                                 已于2007年8月14
 6    浙江物産元通機電(集團)有限公司             880,205    2007年8月14日
                                                                                                 日上市流通
                                                                                                 已于2007年8月14
 7    金信信託投資股份有限公司                     708,565    2007年8月14日
                                                                                                 日上市流通
      長江經濟職合發展(集團)股份有限公                                                         已于2007年8月14
 8                                                 704,164    2007年8月14日
      司                                                                                         日上市流通
                                                                                                 已于2007年8月14
 9    浙江物通股份有限公司                         528,211    2007年8月14日
                                                                                                 日上市流通
                                                                                                 已于2007年8月14
 10   鼎能置業開發有限公司                         650,100    2007年8月14日
                                                                                                 日上市流通

    2、控股股東及實際控制人變更情況
    本報告期內公司控股股東及實際控制人沒有發生變更。
    四、董事、監事和高級管理人員
    (一)董事、監事和高級管理人員持股變動

                                                                                                         單位:股
                                                                                           變動原因      作為風險
                                             本期增持      本期減持股份                                  抵押的虛
    姓名          職務        年初持股數                                    期末持股數
                                             股份數量          數量                                      擬股權數
                                                                                                         (萬股)
 傅日高        董事局主席                0            0                 0             0                          12
               董事局副主
 吳波成                                  0            0                 0             0                          12
               席、總裁
 王雪虹        董事                  1,550            0                 0         1,550                        10.8
 金方平        董事                      0            0                 0             0                           0
 趙金池        董事                  9,539            0                 0         9,539                           0
 孫文建        董事                  7,339            0                 0         7,339                         9.6
 林子宙        董事                  6,600            0                 0         6,600                         9.6
 徐來興        董事                      0            0                 0             0                           0
 葉根木        董事                      0            0                 0             0                           0
 曹中堃        董事                      0            0                 0             0                           0
 鄭勇軍        獨立董事                  0            0                 0             0                           0
 黃廉熙        獨立董事                  0            0                 0             0                           0
 陶◇          獨立董事                  0            0                 0             0                           0
 呂長江        獨立董事                  0            0                 0             0                           0
 樊勇明        獨立董事                  0            0                 0             0                           0
 劉佳          監事局主席                0            0                 0             0                           0
 王競天        監事                      0            0                 0             0                           0
 王青          監事                    889            0                 0             0                           0
 胡衍虎        監事                 10,116            0                 0             0                           0
 陳德佔        監事                      0            0                 0             0                           0
                                                                                          二級市場
 孫永富        副總裁                5,127            0             1,000         4,127                         9.6
                                                                                          買賣
 丁雲峰        副總裁                    0            0                 0             0                         9.6
 何培松        總裁助理              3,577            0                 0             0                        8.16
                                                                                          二級市場
 朱碧雲        財務負責人            5,962            0             1,400         4,562                        8.16
                                                                                          買賣
                                                                                          二級市場
 陳榮根        董事局秘書            3,577            0               800         2,777                        8.16
                                                                                          買賣

    (二)新聘或解聘公司董事、監事、高級管理人員的情況
    2007年7月16日,公司召開第五屆五次董事局會議,接受傅日高主席辭去第五屆董事局主席、董事職務;選舉金方平董事為第五屆董事局主席;接受王雪虹女士、葉根木先生辭去第五屆董事局董事職務;接受孫文建先生辭去第五屆董事局董事、副總裁職務;增補金永華、蕢建政先生為第五屆董事局董事候選人選;同意何培松先生辭去總裁助理職務;聘任趙文閣先生、楊劍峰先生為公司總裁助理。
    五、董事會報告
    (一)董事會報告
    5.1主營業務分行業、産品情況表

                                                                                          單位:元幣種:人民幣
  分行
                                                毛利
  業或                                                   營業收入比上         營業成本比上         毛利率比上年
             營業收入          營業成本          率
  分産                                                   年同期增減(%)        年同期增減(%)         同期增減(%)
                                                 (%)
   品
 市場                                                                                             增加0.83個百分
          488,288,087.58     156,720,055.48     67.97                 6.49                 3.80
 經營                                                                                             點
 商品                                                                                             增加0.17個百分
          173,845,060.04     170,810,631.36      1.75               -18.18               -18.32
 銷售                                                                                             點

    5.2主營業務分地區情況表

                地區                                         營業收入                                 營業收入比上年增減%
內銷及其他經營業務                                          617,535,617.34                                       5.45
外銷收入                                                    173,845,060.04                                     -18.18
合計                                                        791,380,677.38                                      -0.84

    5.3董事局討論與分析
    上半年,公司根據年初總體工作部署,圍繞“提服務、保穩定、促繁榮”的市場工作目標,大力提升市場發展層次,進一步夯實基礎管理,注重相關行業協調發展,本報告期內實現主營業務收入81757.27萬元,凈利潤14185.43萬元。時間過半,任務未過半,其主要原因是:一市場經營收入增長不快,但費用支出增加;二除市場外的其他收入下降,如房地産本期未體現收入。
    近年來,由於專業街及周邊市場的新建,使批發市場的同質化競爭日趨激烈,由於這些競爭因素的影響,公司到期商位通過上調租金增加公司市場經營收入的可能性已不大;公司在當地政府及社會各界支援下得到快速發展的同時,要求公司回饋社會的外界呼聲一直較高,為了實現可持續發展,奠定公司的外部發展基礎,公司必須注重相應的社會責任及義務來改善在當地的形象,以謀求營造良好的外部環境。同時,公司必須加大完善配套投入,創新市場功能,提升服務層次,以夯實公司的內部發展基礎。近期如捐贈、市場環境營造等支出費用增加,將直接影響公司業績。
    下半年,要充分分析外部環境變化對公司帶來的影響,增強使命感,提高企業發展的應對能力;要充分估計實際工作中的困難與不足,加強緊迫感,提高解決問題的能力。根據以上分析,公司將本著對全體股東負責的態度,理清發展思路,真抓實幹,爭取完成各項年度工作任務,並著重抓好以下六個方面的工作:
    (1)進一步完善市場基礎設施建設,創新市場功能,豐富服務內涵,提升服務層次,全面推進市場穩定繁榮發展;(2)加快重點工程和新項目的實施工作;(3)全面系統地推進義博會推介與招展招商工作;(4)促進相關行業的穩步發展;(5)繼續加強公司基礎管理,修訂企業發展戰略,加強內部管理體制、管理模式的創新研究;(6)借助黨、工、團、婦平臺,系統實施企業文化建設。
    (二)公司投資情況
    1、募集資金使用情況
    報告期內,公司無募集資金或前期募集資金使用到本期的情況。
    2、非募集資金項目情況
    報告期內,公司無非募集資金投資項目。
    六、重要事項
    (一)公司治理的情況
    報告期內公司治理結構持續完善,公司治理內涵得到進一步提升。
    1、根據中國證監會《關於開展加強上市公司治理活動有關事項的通知》(證監公司字[2007]28號)文件要求,公司高度重視,成立專門領導小組,組織有關人員進行認真學習、深刻領會,對公司治理狀況進行全面自查,對發現的問題制訂了整改計劃,按期上報證監局和上交所審查和披露。
    2、結合公司實際情況,修訂了《資訊披露管理制度》、《重大生産經營決策規則》、《總裁工作細則》等,並經董事局會議審議通過。
    3、按要求下半年進一步完善。
    (二)重大訴訟仲裁事項
    本報告期公司無重大訴訟、仲裁事項。
    (三)資産交易事項
    本報告期公司無收購及出售資産、吸收合併事項。
    (四)報告期內公司重大關聯交易事項
    本報告期公司無重大關聯交易事項。
    (五)託管情況
    本報告期公司無託管事項。
    (六)承包情況
    本報告期公司無承包事項。
    (七)租賃情況
    1、義烏市人民政府將義烏市體育中心場、館及所屬轄區周邊地段租賃給本公司經營管理,租賃期限為自2002年7月1日起至2017年6月30日止,該事項已在2002年度報告中詳細披露。上述租賃費總額按租賃期15年計算,平均每年分攤290萬元。本公司2006年度列支租賃費290萬元,截至2006年12月31日累計列支1,305萬元,已支付100萬元,尚未支付1,205萬元賬列其他應付款。
    2、本公司將公司綜合合作佈線系統、電腦網路系統及相關設備租賃給浙江省電信公司義烏市電信局,該資産涉及的金額為2400萬無,租賃期限為2004年10月1日至2012年9月30日,該事項已在2004年度報告中作詳細披露。
    (八)擔保情況
    本報告期公司無擔保事項。
    (九)委託理財情況
    本報告期公司無委託理財事項。
    (十)其他重大合同
    1、2007年2月15日,子公司義烏中國小商品城房地産開發有限公司與杭州市國土資源局簽訂《杭州市國有土地使用權出讓合同書》、與杭州市土地儲備中心簽訂的《土地開發補償協議書》,義烏中國小商品城房地産開發有限公司受讓位於杭州市江幹區果品市場地塊宗地,東至景芳六區,南至景芳六區,西至新塘路,北至規劃嚴家弄路,該地塊土地出讓面積10,293平方米,用途為住宅(設配套公建)相容商業金融業用地,土地使用權出讓金140,800,263元,土地開發補償費115,199,737元。至本報告期,已支付土地出讓金共計5120萬元,餘款將於2008年3月31日前繳清。
    2、2007年5月18日,子公司義烏中國小商品城房地産開發有限公司通過公開競投,以中標價41800萬元獲得位於義烏市北苑街道雪峰西路以南、城中西路以東沿街a、b、c、d、e地塊的國有土地使用權,該地塊出讓面積24780平方米,區塊建築一至三層為商業用房,土地使用年限為40年,四層及以上為住宅用房,土地使用年限為70年。
    (十一)承諾事項履行情況
    參與公司股權分置改革的非流通股股東已做出法定最低承諾,即自股權分置改革方案實施後首個交易日起在12個月內不得通過上海證券交易所上市交易或者轉讓。至此報告公佈之日,公司23家限售流通股股東除國有法人股股東義烏中國小商品城恒大開發總公司與義烏市財務開發公司還需履行特別承諾以及臨海商業機械廠因未償還股改墊付股份不能上市流通外,其餘20家限售流通股股東的股改承諾已履行完畢,並於2007年8月14日上市流通。
    原非流通股東在股權分置改革過程中做出的承諾事項及其履行情況

                                                                                                                備
  股東名稱                                     承諾事項                                      承諾履行情況
                                                                                                                注
                (1)自其持有的非流通股股份獲得上市流通權之日起,6年內不通過上海
               證券交易所交易系統掛牌出售其所持有的小商品城股份。
                (2)如在上述承諾期內有違反上述承諾的賣出交易,須賠償其他股東因
                                                                                          2006年度中期利潤
               此而遭受的損失。
                                                                                          分配方案已經2006
 義烏中國小    (3)公司國有法人股股東義烏中國小商品城恒大開發總公司與義烏市財
                                                                                          年11月17日公司
 商品城恒大    務開發公司承諾若本股權分置改革方案獲得A股市場相關股東會議審議
                                                                                          2006年第一次臨時
 開發總公司    通過,則在股權分置改革方案實施後,提議公司于2006年中期進行分
                                                                                          股東大會通過並已
               配,並同意如下分配方案:
                                                                                          實施完畢。
               向公司全體股東進行每10股派10.00元現金(含稅),同時將其獲得的
               2006年中期現金分配所得無償讓渡給2006年中期現金分配方案實施股權
               登記日登記在冊的公司無限售條件的流通股股東。
 義烏市財務
               同上。                                                                     同上。
 開發公司

    (十二)聘任、解聘會計師事務所情況
    報告期內,公司未改聘會計師事務所,本報告未經註冊會計師審計。本期支付2006年度審計報酬91萬元。本公司與該機構首次簽訂協議時間為2001年1月10日,實際首次進場審計時間為1999年12月,在此期間本公司未變更聘請審計的會計師事務所。
    (十三)上市公司及其董事、監事、高級管理人員、公司股東、實際控制人處罰及整改情況
    報告期內公司及其董事、監事、高級管理人員、公司股東、實際控制人均未受中國證監會的稽查、行政處罰、通報批評及證券交易所的公開譴責。
    (十四)其他重大事項及其影響和解決方案的分析説明
    報告期內公司無其他重大事項。
    (十五)資訊披露索引

                                                                                               刊載的互聯網網站及
                事項                       刊載的報刊名稱及版面                刊載日期
                                                                                                     檢索路徑
                                      《中國證券報》44版、《上海證
 2006年度報告及摘要                                                       2007年4月3日         www.sse.com.cn
                                      券報》21版
                                      《中國證券報》44版、《上海證
 第五屆二次董事局會議決議公告                                             2007年4月3日         www.sse.com.cn
                                      券報》21版
                                      《中國證券報》44版、《上海證
 第五屆二次監事局會議決議公告                                             2007年4月3日         www.sse.com.cn
                                      券報》21版
 關於如開2006年度股東大會的通         《中國證券報》44版、《上海證
                                                                          2007年4月3日         www.sse.com.cn
 知                                   券報》21版
                                      《中國證券報》22版、《上海證
 2006年度股東大會決議公告                                                 2007年4月27日        www.sse.com.cn
                                      券報》101版
                                      《中國證券報》30版、《上海證
 2007年一季度報告及摘要                                                   2007年4月30日        www.sse.com.cn
                                      券報》85版
 第五屆三次董事局會議決議公告         僅一季度報告一項決議,免披露。
                                      《中國證券報》6版、《上海證券
 第五屆四次董事局會議決議公告                                             2007年6月16日        www.sse.com.cn
                                      報》18版
                                      《中國證券報》6版、《上海證券
 第五屆三次監事局會議決議公告                                             2007年6月16日        www.sse.com.cn
                                      報》18版
 上市公司治理專項活動的自查報告       《中國證券報》6版、《上海證券
                                                                          2007年6月16日        www.sse.com.cn
 及整改計劃                           報》18版
                                      《中國證券報》3版、《上海證券
 第五屆五次董事局會議決議公告                                             2007年7月17日        www.sse.com.cn
                                      報》13版

    七、財務會計報告(未經審計)
    (一)財務報表

                                                合併資産負債表
                                               2007年06月30日
                                                                                         單位:元幣種:人民幣
編制單位:浙江中國小商品城集團股份有限公司
                  項目                      附注              期末餘額                        年初餘額
 流動資産:
 貨幣資金                                                         334,404,421.84                   518,557,792.65
 結算備付金
 拆出資金
 交易性金融資産                                                                  0                   4,727,943.40
 應收票據                                                                        0
 應收賬款                                                            17,963,866.83                  33,434,292.94
 預付款項                                                            58,205,342.99                  36,905,314.15
 應收保費
 應收分保賬款
 應收分保合同準備金
 應收利息
 應收股利
 其他應收款                                                          84,789,941.03                  99,466,952.97
 買入返售金融資産
 存貨                                                             1,188,224,477.78               1,191,294,517.50
 一年內到期的非流動資産
 其他流動資産
 流動資産合計                                                     1,683,588,050.47               1,884,386,813.61
 非流動資産:
 發放貸款及墊款
 可供出售金融資産
 持有至到期投資
 長期應收款
 長期股權投資                                                        11,783,549.20                  11,783,549.20
 投資性房地産                                                     134,245,461.78                   136,772,067.92
 固定資産                                                         2,058,123,117.15               2,175,607,146.00
 在建工程                                                             7,373,480.37                     103,300.00
 工程物資
 固定資産清理
 生産性生物資産
 油氣資産
 無形資産                                                           793,271,501.71                 803,676,185.09
 開發支出
 商譽
 長期待攤費用                                                         3,085,715.72                   3,219,857.48
 遞延所得稅資産                                                       1,683,586.90                   2,400,304.40
 其他非流動資産                                                       3,085,715.72                   3,219,857.48
 非流動資産合計                                                 3,009,566,412.83                 3,133,562,410.09
 資産總計                                                        4,693,154,463.3                 5,017,949,223.70
 流動負債:
 短期借款
 向中央銀行借款
 吸收存款及同業存放
 拆入資金
 交易性金融負債
 應付票據
 應付賬款                                                         166,651,409.17                   401,303,422.08
 預收款項                                                       2,796,733,516.09                 2,983,958,989.17
 賣出回購金融資産款
 應付手續費及佣金
 應付職工薪酬                                                     161,191,846.95                   121,655,434.96
 應交稅費                                                         -40,298,178.95                    43,270,972.76
 應付股利                                                           2,088,226.45                     2,088,226.45
 應付利息
 應付股利                                                           2,088,226.45                     2,088,226.45
 其他應付款                                                       284,657,936.59                   283,935,007.58
 應付分保賬款
 保險合同準備金
 代理買賣證券款
 代理承銷證券款
 一年內到期的非流動負債
 其他流動負債
 流動負債合計                                                   3,371,024,756.30                 3,836,212,053.00
 非流動負債:
 長期借款
 應付債券
 長期應付款
 專項應付款
 預計負債
 遞延所得稅負債
 其他非流動負債
 非流動負債合計
 負債合計                                                       3,371,024,756.30                 3,836,212,053.00
 所有者權益(或股東權益):
 實收資本(或股本)                                               124,968,637.00                   124,968,637.00
 資本公積                                                         345,590,179.19                   345,590,179.19
 減:庫存股
 盈餘公積                                                         177,897,318.21                   177,897,318.21
 一般風險準備
 未分配利潤                                                       651,191,887.62                   509,337,561.49
 外幣報表折算差額
 歸屬於母公司所有者權益合計                                        1,322,129,707                 1,157,793,695.89
 少數股東權益                                                      22,481,684.98                    23,943,474.81
 所有者權益合計                                                 1,322,129,707.00                 1,181,737,170.70
 負債和所有者權益總計                                           4,693,154,463.30                 5,017,949,223.70
公司法定代表人:金方平            主管會計工作負責人:吳波成              會計機構負責人:朱碧雲
                                               母公司資産負債表
                                               2007年06月30日
                                                                                         單位:元幣種:人民幣
編制單位:浙江中國小商品城集團股份有限公司
               項目                  附注               期末餘額                             年初餘額
 流動資産:
 貨幣資金                                                        50,020,166.33                      140,675,093.60
 交易性金融資産                                                                                       4,727,943.40
 應收票據
 應收賬款                                                         4,979,569.77                        3,885,601.51
 預付款項
 應收利息
 應收股利
 其他應收款                                                       6,701,883.00                        5,573,598.21
 存貨                                                             3,864,379.92                        3,869,335.16
 一年內到期的非流動資産
 其他流動資産
 流動資産合計                                                    67,268,435.48                      171,188,473.83
 非流動資産:
 可供出售金融資産
 持有至到期投資
 長期應收款
 長期股權投資                                                   162,952,757.91                      164,663,757.91
 投資性房地産                                                   134,245,461.78                      136,772,067.92
 固定資産                                                     1,981,096,127.79                    2,087,883,898.88
 在建工程                                                         7,373,480.37                          103,300.00
 工程物資
 固定資産清理
 生産性生物資産
 油氣資産
 無形資産                                                       793,271,501.71                      803,676,185.09
 開發支出
 商譽
 長期待攤費用
 遞延所得稅資産                                                      67,486.76                          784,204.25
 其他非流動資産
 非流動資産合計                                               3,079,006,816.32                    3,193,883,414.05
 資産總計                                                     3,146,275,251.80                    3,365,071,887.88
 流動負債:
 短期借款                                                                    0                                   0
 交易性金融負債
 應付票據
 應付賬款                                                       113,659,999.22                      185,859,025.30
 預收款項                                                   1,149,398,686.54                    1,480,430,935.44
 應付職工薪酬                                                   155,684,893.42                      112,444,102.66
 應交稅費                                                        51,674,035.54                       68,448,622.29
 應付利息
 應付股利                                                         2,088,226.45                        2,088,226.45
 其他應付款                                                     425,768,759.94                      398,165,997.04
 一年內到期的非流動負債
 其他流動負債
 流動負債合計                                                 1,898,274,601.11                    2,247,436,909.18
 非流動負債:
 長期借款                                                                    0                                   0
 應付債券
 長期應付款
 專項應付款
 預計負債                                                                    0                                   0
 遞延所得稅負債
 其他非流動負債
 非流動負債合計                                                              0                                   0
 負債合計                                                     1,898,274,601.11                    2,247,436,909.18
 所有者權益(或股東權益):
 實收資本(或股本)                                             124,968,637.00                      124,968,637.00
 資本公積                                                       345,590,179.19                      345,590,179.19
 減:庫存股
 盈餘公積                                                       177,897,318.21                      177,897,318.21
 未分配利潤                                                     599,544,516.29                      469,178,844.30
 所有者權益(或股東權益)合計                                 1,248,000,650.69                    1,117,634,978.70
 負債和所有者權益(或股東權
                                                            3,146,275,251.80                      3,365,071,887.88
 益)總計
公司法定代表人:金方平            主管會計工作負責人:吳波成              會計機構負責人:朱碧雲
                                         合併利潤表
                                       2007年1-6月
                                                                       單位:元幣種:人民幣
編制單位:浙江中國小商品城集團股份有限公司
                       項目                         附注      本期金額          上期金額
 一、營業總收入                                             817,572,692.59    820,219,861.84
 其中:營業收入                                             817,572,692.59    820,219,861.84
 利息收入
 已賺保費
 手續費及佣金收入
 二、營業總成本                                             371,493,972.51    413,245,601.65
 其中:營業成本                                             371,493,972.51    413,245,601.65
 利息支出
 手續費及佣金支出
 退保金
 賠付支出凈額
 提取保險合同準備金凈額
 保單紅利支出
 分保費用
 營業稅金及附加                                              34,723,620.27     37,449,700.10
 銷售費用                                                    83,973,486.73     59,003,055.52
 管理費用                                                   119,536,037.86     96,881,222.96
 財務費用                                                    -3,205,166.34        962,548.27
 資産減值損失                                                            0                 0
 加:公允價值變動收益(損失以“-”號填列)                              0     1,891,122.70
 投資收益(損失以“-”號填列)                               3,452,138.20       518,311.21
 其中:對聯營企業和合營企業的投資收益                           400,000.00       555,700.00
 匯兌收益(損失以“-”號填列)
 三、營業利潤(虧損以“-”號填列)                         214,502,879.76    215,087,167.25
 加:營業外收入                                               1,665,901.00                 0
 減:營業外支出                                                 371,851.50      2,097,139.18
 其中:非流動資産處置損失                                        29,216.11        944,244.32
 四、利潤總額(虧損總額以“-”號填列)                     215,796,929.26   212,990,028.07
 減:所得稅費用                                              74,461,392.95    74,126,709.98
 五、凈利潤(凈虧損以“-”號填列)                         141,854,326.13   140,111,413.08
 歸屬於母公司所有者的凈利潤                                 141,854,326.13   140,111,413.08
 少數股東損益                                                  -518,789.82    -1,248,094.99
 六、每股收益:
 (一)基本每股收益                                                   1.14              1.12
 (二)稀釋每股收益                                                   1.14              1.12
公司法定代表人:金方平      主管會計工作負責人:吳波成      會計機構負責人:朱碧雲
                                        母公司利潤表
                                       2007年1-6月
                                                                       單位:元幣種:人民幣
編制單位:浙江中國小商品城集團股份有限公司
                       項目                         附注      本期金額          上期金額
 一、營業收入                                               580,245,196.30   538,375,710.60
 減:營業成本                                               180,682,175.17   172,858,655.14
 營業稅金及附加
 銷售費用                                                    78,250,106.23    53,610,654.66
 管理費用                                                    99,290,443.21    83,701,072.74
 財務費用                                                      -294,224.10     1,638,414.46
 資産減值損失
 加:公允價值變動收益(損失以“-”號填列)                                    1,891,122.70
 投資收益(損失以“-”號填列)                               3,452,138.20       444,009.15
 其中:對聯營企業和合營企業的投資收益                           400,000.00       555,700.00
 二、營業利潤(虧損以“-”號填列)                         194,338,024.79   199,109,431.79
 加:營業外收入
 減:營業外支出                                                 205,678.54     1,846,930.20
 其中:非流動資産處置凈損失                                      29,216.11       944,244.32
 三、利潤總額(虧損總額以“-”號填列)                     194,132,346.25   197,262,501.59
 減:所得稅費用                                              63,766,674.26    64,913,244.52
 四、凈利潤(凈虧損以“-”號填列)                         130,365,671.99   132,349,257.07
公司法定代表人:金方平      主管會計工作負責人:吳波成      會計機構負責人:朱碧雲
                                       合併現金流量表
                                       2007年1-6月
                                                                        單位:元幣種:人民幣
編制單位:浙江中國小商品城集團股份有限公司
                   項目                    附注         本期金額              上期金額
 一、經營活動産生的現金流量:
 銷售商品、提供勞務收到的現金                          645,817,645.62        794,987,686.80
 客戶存款和同業存放款項凈增加額
 向中央銀行借款凈增加額
 向其他金融機構拆入資金凈增加額
 收到原保險合同保費取得的現金
 收到再保險業務現金凈額
 保戶儲金及投資款凈增加額
 處置交易性金融資産凈增加額                              7,717,837.48             18,014.76
 收取利息、手續費及佣金的現金
 拆入資金凈增加額
 回購業務資金凈增加額
 收到的稅費返還                                                               20,349,692.44
 收到其他與經營活動有關的現金                           15,350,324.34         25,335,268.75
 經營活動現金流入小計                                   66,885,807.44        840,690,662.75
 購買商品、接受勞務支付的現金                          478,005,811.76        433,728,295.01
 客戶貸款及墊款凈增加額
 存放中央銀行和同業款項凈增加額
 支付原保險合同賠付款項的現金
 支付利息、手續費及佣金的現金
 支付保單紅利的現金
 支付給職工以及為職工支付的現金                         68,603,694.56         54,767,240.04
 支付的各項稅費                                        189,553,202.30        126,563,200.07
 支付其他與經營活動有關的現金                           13,825,661.60        107,185,553.37
 經營活動現金流出小計                                  749,988,370.22        722,244,288.49
 經營活動産生的現金流量凈額                            -81,102,562.78        118,446,374.26
 二、投資活動産生的現金流量:
 收回投資收到的現金                                                            2,402,140.16
 取得投資收益收到的現金                                    464,535.21            555,700.00
 處置固定資産、無形資産和其他長期資産
                                                            14,210.15            381,523.82
 收回的現金凈額
 處置子公司及其他營業單位收到的現金凈
 額
 收到其他與投資活動有關的現金                                                  3,027,940.31
 投資活動現金流入小計                                      478,745.36          6,367,304.29
 購建固定資産、無形資産和其他長期資産
                                                       104,029,553.39         99,348,462.92
 支付的現金
 投資支付的現金                                                                  367,529.20
 質押貸款凈增加額
 取得子公司及其他營業單位支付的現金凈
 額
 支付其他與投資活動有關的現金
 投資活動現金流出小計                                  104,029,553.39         99,715,992.12
 投資活動産生的現金流量凈額                           -103,550,808.03        -93,348,687.83
 三、籌資活動産生的現金流量:
 吸收投資收到的現金
 其中:子公司吸收少數股東投資收到的現
 金
 取得借款收到的現金
 發行債券收到的現金
 收到其他與籌資活動有關的現金                              500,000.00            300,000.00
 籌資活動現金流入小計                                      500,000.00            300,000.00
 償還債務支付的現金                                                          100,000,000.00
 分配股利、利潤或償付利息支付的現金                                            7,355,462.12
 其中:子公司支付給少數股東的股利、利
 潤
 支付其他與籌資活動有關的現金
 籌資活動現金流出小計                                                        107,355,462.12
 籌資活動産生的現金流量凈額                                500,000.00       -107,055,462.12
 四、匯率變動對現金及現金等價物的影響
 五、現金及現金等價物凈增加額                         -184,153,370.81        -81,957,775.69
 加:期初現金及現金等價物餘額                          518,557,792.65        440,451,302.16
 六、期末現金及現金等價物餘額                          334,404,421.84        358,493,526.47
 補充資料
 1.將凈利潤調節為經營活動現金流量:
 凈利潤                                                141,854,326.13        140,111,413.08
 加:資産減值準備                                         -329,290.14         -3,776,145.37
 少數股東權益                                             -518,789.82         -1,248,094.99
 固定資産折舊、油氣資産折耗、生産性生
                                                       122,524,407.08        136,690,605.05
 物資産折舊
 投資性房産折舊                                          2,526,606.14
 無形資産攤銷                                           10,404,683.38            338,149.32
 長期待攤費用攤銷                                          738,478.56            514,473.25
 處置固定資産、無形資産和其他長期資産
                                                            29,216.11            944,244.32
 的損失(收益以“-”號填列)
 固定資産報廢損失(收益以“-”號填
 列)
 公允價值變動損失(收益以“-”號填
 列)
 財務費用(收益以“-”號填列)                         -3,205,166.34            425,109.69
 投資損失(收益以“-”號填列)                         -3,452,138.20          2,312,083.96
 遞延所得稅資産減少(增加以“-”號填
                                                           716,717.50
 列)
 遞延所得稅負債增加(減少以“-”號填
 列)
 存貨的減少(增加以“-”號填列)                        3,070,039.72       -115,057,935.28
 經營性應收項目的減少(增加以“-”號
                                                         4,847,409.21          8,577,173.66
 填列)
 經營性應付項目的增加(減少以“-”號
                                                      -362,218,589.57        -51,384,702.43
 填列)
 其他
 經營活動産生的現金流量凈額                            -81,102,562.78        118,446,374.26
 2.不涉及現金收支的重大投資和籌資活
 動:
 債務轉為資本
 一年內到期的可轉換公司債券
 融資租入固定資産
 3.現金及現金等價物凈變動情況:
 現金的期末餘額                                        334,404,421.84        358,493,526.47
 減:現金的期初餘額                                    518,557,792.65        440,451,302.16
 加:現金等價物的期末餘額
 減:現金等價物的期初餘額
 現金及現金等價物凈增加額                             -184,153,370.81        -81,957,775.69
公司法定代表人:金方平      主管會計工作負責人:吳波成      會計機構負責人:朱碧雲
                                      母公司現金流量表
                                       2007年1-6月
                                                                        單位:元幣種:人民幣
編制單位:浙江中國小商品城集團股份有限公司
                   項目                    附注         本期金額              上期金額
 一、經營活動産生的現金流量:
 銷售商品、提供勞務收到的現金                          189,360,655.59        158,981,277.62
 收到的稅費返還
 處置可交易性金融資産凈增加額                            7,717,837.48              18,014.76
 收到其他與經營活動有關的現金                          108,039,441.29          74,353,175.69
 經營活動現金流入小計                                  299,392,776.36         233,352,468.07
 購買商品、接受勞務支付的現金                           44,961,285.79          35,611,781.76
 支付給職工以及為職工支付的現金                         55,570,962.42          38,949,725.53
 支付的各項稅費                                        121,703,242.97          76,823,157.92
 支付其他與經營活動有關的現金                           72,375,100.42        109,257,634.51
 經營活動現金流出小計                                  294,610,591.60        260,642,299.72
 經營活動産生的現金流量凈額                             10,507,342.76        -27,289,831.65
 二、投資活動産生的現金流量:
 收回投資收到的現金                                      1,711,000.00           2,402,140.16
 取得投資收益收到的現金                                    464,535.21             555,700.00
 處置固定資産、無形資産和其他長期資産
                                                            14,210.15            381,179.82
 收回的現金凈額
 處置子公司及其他營業單位收到的現金凈
 額
 收到其他與投資活動有關的現金                                                   1,384,097.18
 投資活動現金流入小計                                    2,189,745.36           4,723,117.16
 購建固定資産、無形資産和其他長期資産
                                                       103,613,447.61         98,193,228.77
 支付的現金
 投資支付的現金                                                                   367,529.20
 取得子公司及其他營業單位支付的現金凈
 額
 支付其他與投資活動有關的現金
 投資活動現金流出小計                                  103,613,447.61         98,560,757.97
 投資活動産生的現金流量凈額                           -101,365,270.03        -93,837,640.81
 三、籌資活動産生的現金流量:
 吸收投資收到的現金                                                                        0
 取得借款收到的現金                                                                        0
 收到其他與籌資活動有關的現金                              500,000.00             300,000.00
 籌資活動現金流入小計                                      500,000.00             300,000.00
 償還債務支付的現金                                                           100,000,000.00
 分配股利、利潤或償付利息支付的現金                                             2,928,225.00
 支付其他與籌資活動有關的現金
 籌資活動現金流出小計                                                         102,928,225.00
 籌資活動産生的現金流量凈額                                500,000.00        -102,628,225.00
 四、匯率變動對現金及現金等價物的影響
 五、現金及現金等價物凈增加額                          -90,654,927.27        -223,755,697.46
 加:期初現金及現金等價物餘額
 六、期末現金及現金等價物餘額
 補充資料
 1.將凈利潤調節為經營活動現金流量:
 凈利潤                                                130,365,671.99         132,349,257.07
 加:資産減值準備                                         -329,290.14          -4,535,476.23
 固定資産折舊、油氣資産折耗、生産性生
                                                       111,370,892.54         125,898,696.33
 物資産折舊
 無形資産攤銷                                            9,754,968.94             338,149.32
 長期待攤費用攤銷                                                                          0
 處置固定資産、無形資産和其他長期資産
                                                            29,216.11             944,244.32
 的損失(收益以“-”號填列)
 投資性房産折舊                                          2,208,747.44
 固定資産報廢損失(收益以“-”號填
                                                                                           0
 列)
 公允價值變動損失(收益以“-”號填
                                                                              -1,891,122.70
 列)
 財務費用(收益以“-”號填列)                           -294,224.10           1,068,952.82
 投資損失(收益以“-”號填列)                         -3,452,138.20            -444,009.15
 遞延所得稅資産減少(增加以“-”號填
                                                           716,717.49                      0
 列)
 遞延所得稅負債增加(減少以“-”號填
 列)
 存貨的減少(增加以“-”號填列)                            4,955.24            -372,234.11
 經營性應收項目的減少(增加以“-”號
                                                         5,660,497.23          15,154,371.86
 填列)
 經營性應付項目的增加(減少以“-”號
                                                      -245,528,671.78        -295,693,750.01
 填列)
 其他
 經營活動産生的現金流量凈額                             10,507,342.76         -27,289,831.65
 2.不涉及現金收支的重大投資和籌資活
 動:
 債務轉為資本                                                                              0
 一年內到期的可轉換公司債券                                                                0
 融資租入固定資産                                                                          0
 3.現金及現金等價物凈變動情況:
 現金的期末餘額                                         50,020,166.33        124,784,414.75
 減:現金的期初餘額                                    140,675,093.60        348,540,112.21
 加:現金等價物的期末餘額
 減:現金等價物的期初餘額
 現金及現金等價物凈增加額                              -90,654,927.27       -223,755,697.46
公司法定代表人:金方平      主管會計工作負責人:吳波成      會計機構負責人:朱碧雲
                                                       合併所有者權益變動表
                                                            2007年1-6月
           編制單位:浙江中國小商品城集團股份有限公司
                                                                                                     單位:元幣種:人民幣
                                                                    本期金額
                                         歸屬於母公司所有者權益
                                                                        一
 項目
                                                                        般
                                              減:                                                  少數股東權益      所有者權益合計
          實收資本(或股                                                 風                     其
                               資本公積       庫存      盈餘公積               未分配利潤
               本)                                                      險                     他
                                               股
                                                                        準
                                                                        備
一、上
年年末      124,968,637    345,590,179.19            177,897,318.21          507,365,351.23         23,515,380.67     1,179,336,866.30
餘額
加:會
計政策                                                                         1,972,210.26            428,094.14         2,400,304.40
變更
前期差
錯更正
二、本
年年初   124,968,637.00    345,590,179.19            177,897,318.21          509,337,561.49         23,943,474.81     1,181,737,170.70
餘額
三、本
年增減
變動金
額(減
                                                                            141,854,326.13            -518,789.83       141,335,536.30
少以
“-”
號填
列)
(一)
                                                                            141,854,326.13            -518,789.83       141,335,536.30
凈利潤
(二)
直接計
入所有
者權益
的利得
和損失
1.可
供出售
金融資
産公允
價值變
動凈額
2.權
益法下
被投資
單位其
他所有
者權益
變動的
影響
3.與
計入所
有者權
益項目
相關的
所得稅
影響
4.其

上述
(一)
和                                                                          141,854,326.13                              141,557,326.12
(二)
小計
(三)
所有者
投入和
減少資

1.所
有者投
入資本
2.股
份支付
計入所
有者權
益的金

3.其

(四)
利潤分                                                                                                -943,000.00          -943,000.00

1.提
取盈餘
公積
2.提
取一般
風險準

3.對
所有者
(或股
東)的
分配
4.其

(五)
所有者
權益內
部結轉
1.資
本公積
轉增資
 本(或
 股本)
 2.盈
 余公積
 轉增資
 本(或
 股本)
 3.盈
 余公積
 彌補虧
 損
 4.其
                                                                                                       -943,000.00          -943,000.00
 他
 四、本
 期期末   124,968,637.00    345,590,179.19            177,897,318.21          651,191,887.62         22,481,684.98     1,322,129,707.00
 餘額
                                                                                                      單位:元幣種:人民幣
                                                                  上年同期金額
                                          歸屬於母公司所有者權益
                                                                        一
                                                                        般
                                               減:
           實收資本(或股                                                風                      其   少數股東權益      所有者權益合計
                                資本公積       庫存      盈餘公積               未分配利潤
                本)                                                     險                      他
                                                股
                                                                        準
                                                                        備
一、上
年年末    124,968,637.00    348,968,637.00            147,856,409.83          359,154,330.97         26,012,085.27     1,006,485,442.26
餘額
加:會
計政策                                                                          3,416,683.79            365,845.54         3,782,529.33
變更
前期差
錯更正
二、本
年年初    124,968,637.00    348,493,979.19            147,856,409.83          362,571,014.76         26,377,930.81     1,010,267,971.59
餘額
三、本
年增減
變動金
額(減
                                                                             140,111,413.08                              140,111,413.08
少以
“-”
號填
列)
(一)
                                                                             140,111,413.08          -1,248,094.99       138,863,318.09
凈利潤
(二)
直接計
入所有
者權益
的利得
和損失
1.可
供出售
金融資
産公允
價值變
動凈額
2.權
益法下
被投資
單位其
他所有
者權益
變動的
影響
3.與
計入所
有者權
益項目
相關的
所得稅
影響
4.其
                                                                                                     -1,248,094.99        -1,248,094.99

上述
(一)
和                                                                           140,111,413.08          -1,248,094.99       138,863,318.09
(二)
小計
(三)
所有者
投入和
減少資

1.所
有者投
入資本
2.股
份支付
計入所
有者權
益的金

3.其

(四)
利潤分                                                                                               -2,094,000.00        -2,094,000.00

1.提
取盈餘
公積
2.提
取一般
風險準

3.對
                                                                                                     -2,094,000.00        -2,094,000.00
所有者
(或股
東)的
分配
4.其

(五)
所有者
權益內
部結轉
1.資
本公積
轉增資
本(或
股本)
2.盈
余公積
轉增資
本(或
股本)
3.盈
余公積
彌補虧

4.其

四、本
期期末    124,968,637.00    348,493,979.19            147,856,409.83         502,682,427.84          23,035,835.82    1,147,037,289.68
餘額
            公司法定代表人:金方平             主管會計工作負責人:吳波成              會計機構負責人:朱碧雲
                                          母公司所有者權益變動表
                                                 2007年1-6月
 編制單位:浙江中國小商品城集團股份有限公司
                                                                                           單位:元幣種:人民幣
                                                             本期金額
      項目                                           減:
                 實收資本(或股
                                      資本公積       庫存       盈餘公積         未分配利潤        所有者權益合計
                       本)
                                                       股
  一、上年年
                124,968,637.00     345,590,179.19            177,897,318.21    467,206,634.04     1,115,662,768.44
  末餘額

                                                                                 1,972,210.26         1,972,210.26

  前期差錯更
  正
  二、本年年
                124,968,637.00     345,590,179.19            177,897,318.21    469,178,844.30     1,117,634,978.70
  初餘額
  三、本年增
  減變動金額
  (減少以                                                                     130,365,671.99       130,365,671.99
  “-”號填
  列)
  (一)凈利
                                                                               130,365,671.99       130,365,671.99
  潤
  (二)直接
  計入所有者
  權益的利得
  和損失
  1.可供出
  售金融資産
  公允價值變
  動凈額
  2.權益法
  下被投資單
  位其他所有
  者權益變動
  的影響
  3.與計入
  所有者權益
  項目相關的
  所得稅影響
  4.其他
  上述(一)
  和(二)小
  計
  (三)所有
  者投入和減
  少資本
  1.所有者
  投入資本
  2.股份支
  付計入所有
 者權益的金
 額
 3.其他
 (四)利潤
 分配
 1.提取盈
 余公積
 2.對所有
 者(或股
 東)的分配
 3.其他
 (五)所有
 者權益內部
 結轉
 1.資本公
 積轉增資本
 (或股本)
 2.盈餘公
 積轉增資本
 (或股本)
 3.盈餘公
 積彌補虧損
 4.其他
 四、本期期
               124,968,637.00     345,590,179.19            177,897,318.21    599,544,516.29    1,248,000,650.69
 末餘額
                                                                                          單位:元幣種:人民幣
                                                             上年同期金額
                                                       減:
      項目        實收資本(或股
                                        資本公積       庫存       盈餘公積         未分配利潤        所有者權益合計
                        本)
                                                        股
 一、上年年末
                  124,968,637.00    348,493,979.18             147,856,409.83    321,807,095.67       943,126,121.69
 餘額
 加:會計政策
                                                                                   3,416,683.79         3,416,683.79
 變更
 前期差錯更正
 二、本年年初
                  124,968,637.00    348,493,979.19             147,856,409.83    325,223,779.46       946,542,805.48
 餘額
 三、本年增減
 變動金額(減
                                                                                 132,349,257.07       132,349,257.07
 少以“-”號
 填列)
 (一)凈利潤                                                                    132,349,257.07       132,349,257.07
 (二)直接計
 入所有者權益
 的利得和損失
 1.可供出售
 金融資産公允
 價值變動凈額
 2.權益法下
 被投資單位其
 他所有者權益
 變動的影響
 3.與計入所
 有者權益項目
 相關的所得稅
 影響
 4.其他
 上述(一)和
                                                                                 132,349,257.07       132,349,257.07
 (二)小計
 (三)所有者
 投入和減少資
 本
 1.所有者投
 入資本
 2.股份支付
 計入所有者權
 益的金額
 3.其他
 (四)利潤分
 配
 1.提取盈餘
 公積
 2.對所有者
 (或股東)的
 分配
 3.其他
 (五)所有者
 權益內部結轉
 1.資本公積
 轉增資本(或
 股本)
 2.盈餘公積
 轉增資本(或
 股本)
 3.盈餘公積
 彌補虧損
 4.其他
 四、本期期末
                  124,968,637.00    348,493,979.19             147,856,409.83    457,573,036.53     1,078,892,062.55
 餘額
公司法定代表人:金方平             主管會計工作負責人:吳波成              會計機構負責人:朱碧雲

    (四)合併會計報表附注
    1、貨幣資金

                                                                                     單位:元
                                  期末數                                期初數
      項目
                   外幣金額    折算率     人民幣金額     外幣金額    折算率     人民幣金額
 現金:                --        --          322,785.62      --        --          265,532.81
 人民幣                --        --          322,785.62      --        --          265,532.81
 銀行存款:            --        --      297,368,338.59      --        --      507,875,549.37
 人民幣                --        --      296,048,856.05      --        --      507,846,265.83
 美元              160,797.63   7.6043     1,222,753.42   3,686.51    7.8087        28,786.85
 歐元                7,469.98   9.8974        96,729.12      48.38   10.2665           496.69
 其他貨幣資金:        --        --       36,713,297.63      --        --       10,416,710.47
 人民幣                --        --                          --        --       10,416,710.47
      合計             --        --      334,404,421.84      --        --      518,557,792.65

    期末其他貨幣資金中有商品房按揭保證659320.80萬元,認購新股資金28053976.83元。
    2、交易性金融資産:

                                                                        單位:元幣種:人民幣
                     項目                           期末公允價值            期初公允價值
 1.交易性債券投資
 2.交易性權益工具投資
 3.指定為以公允價值計量且其
                                                                    0            4,727,943.40
 變動計入當期損益的金融資産
 4.衍生金融資産
 5.其他
                     合計                                           0            4,727,943.40

    3、應收賬款
    (1)應收賬款賬齡

                                                                        單位:元幣種:人民幣
                           期末數                                    期初數
                   賬面餘額                                 賬面餘額
  賬齡
                                       壞賬準備                                  壞賬準備
                             比例                                     比例
               金額                                      金額
                            (%)                                     (%)
 一年以
          18,088,150.31       81.29     904,407.52  34,164,276.97       88.66  1,708,213.86
 內
 一至二
              754,138.61       3.39      37,706.93     962,671.03        2.50     48,133.55
 年
 二至三
               79,615.44       0.36      15,923.09      79,615.44        0.21     15,923.09
 年
 三年以
              3,329,508.02   14.96     3,329,508.02  3,329,508.02       8.63    3,329,508.02
 上
   合計      22,251,412.38   100.00   4,287,545.55   38,536,071.46      100.00  5,101,778.52

    (2)應收賬款按種類披露

                                                                                          單位:元幣種:人民幣
                                期末數                                                期初數
  種類           賬面餘額                   壞賬準備                   賬面餘額                   壞賬準備
                            比例                       比例                       比例                       比例
               金額                       金額                      金額                       金額
                            (%)                     (%)                       (%)                     (%)
 其他
 不重
 大應     22,251,412.38     100.00   4,287,545.55     100.00   38,536,071.46     100.00    5,101,778.52     100.00
 收賬
 款
  合計    22,251,412.38       --     4,287,545.55       --     38,536,071.46       --      5,101,778.52       --

    (3)應收賬款壞帳準備變動情況

                                                                                          單位:元幣種:人民幣
                                                                  本期減少數
           項目                   期初餘額                                                           期末餘額
                                                          轉回數                 合計
 應收賬款壞帳準備                5,101,778.52             814,232.97             814,232.97          4,287,545.55

    (4)應收賬款前五名欠款情況

                                                                                          單位:元幣種:人民幣
                                          期末數                                         期初數
                                金額                比例(%)                 金額                比例(%)
 前五名欠款單位
                            10,828,909.89                    48.67          9,513,576.34                    24.69
 合計及比例

    主要單位
    1、期末應收賬款中欠款金額前5名的欠款金額總計為11759622.67元,佔應收賬款帳面餘額的59.40%;
    2、期末應收賬款無持有本公司5%以上(含5%)表決權股份的股東欠款;
    3、應收賬款欠款金額較大的均係子公司義烏中國小商品城貿易有限責任公司應收貨款,因按業務部門分類核算,單個客戶應收金額較小,故上表不作列示。
    (5)本報告期全額計提壞賬準備,或計提壞賬準備的比例較大的應收賬款情況

                                                                                          單位:元幣種:人民幣
  單位名      與本公                         欠款時     欠款                         計提壞帳
                            欠款金額                             計提壞帳金額                       計提壞帳原因
     稱       司關係                           間       原因                          比例(%)
 海外拓       子公司                        2002年      應收                                       賬齡3年以
                          2,881,719.02                           2,881,719.02            100.00
 展部張       下屬部                        以前        貨款                                       上,估計難以
 世力         門                                                                                   收回
                                                        應收                                       賬齡3年以
 應收各       購房單                        2001年
                            447,789.00                  購房        447,789.00           100.00    上,估計難以
 購房戶       位                            以前
                                                        款                                         收回
   合計          --       3,329,508.02         --         --     3,329,508.02            --               --

    全額計提壞賬準備,或計提壞賬準備的比例較大的,計提比例及理由的説明子公司義烏中國小商品城房地産開發有限公司應收賬款中有447,789.00元,賬齡已三年以上,估計難以收回,公司已於以前年度全額計提壞賬準備。子公司浙江義烏中國小商品城貿易有限責任公司期末應收賬款中有2,881,719.02元,賬齡三年以上,估計難以收回,已全額計提壞賬準備,其中2005年計提1,891,240.41元,2006年計提990,478.61元。
    (6)本報告期應收賬款中無持有公司5%(含5%)以上表決權股份的股東單位的欠款
    4、其他應收款
    (1)其他應收款賬齡

                                                                                          單位:元幣種:人民幣
                                 期末數                                              期初數
                      賬面餘額                                             賬面餘額
   賬齡
                                                壞賬準備                                             壞賬準備
                                   比例                                                 比例
                  金額                                                 金額
                                  (%)                                                (%)
 一年以
            83,489,144.04            90.68     4,174,457.20      101,768,437.51           94.68      3,997,215.8
 內
 一至二
              4,612,573.17            5.01       230,628.66        1,018,391.34            1.21        50,919.57
 年
 二至三
                312,657.30            0.34        62,531.46          113,453.25            0.13        22,690.65
 年
 三年以
              3,654,018.36            3.97    2,810,834.52         3,360,179.88            3.98    2,722,682.99
 上
   合計      92,068,392.87          100.00    7,278,451.84       106,260,461.98          100.00    6,793,509.01

    期初數中應收補貼款21,744,919.40元及待攤費用79,202.07元按新準則調整入“其他應收款”核算。
    (2)其他應收賬款按種類披露

                                                                                          單位:元幣種:人民幣
                                  期末數                                                期初數
   種類             賬面餘額                   壞賬準備                   賬面餘額                   壞賬準備
                               比例                      比例                        比例                       比例
                 金額                       金額                       金額                       金額
                              (%)                     (%)                        (%)                     (%)
 其他不
 重大其
            92,068,392.87     100.00   7,278,451.84     100.00    106,260,461.98     100.00   6,793,509.01     100.00
 他應收
 款項
   合計     92,068,392.87       --     7,278,451.84       --      106,260,461.98       --     6,793,509.01       --

    (3)其他應收款壞賬準備變動情況

                                                                        單位:元幣種:人民幣
             項目                   期初餘額             本期增加數            期末餘額
 其他應收款壞帳準備                   6,793,509.01           484,942.83          7,278,451.84

    (4)其他應收款前五名欠款情況

                                                                        單位:元幣種:人民幣
                                 期末數                                期初數
                         金額            比例(%)             金額            比例(%)
 前五名欠款單位
                      57,144,167.22              62.07      80,127,167.34             75.41
 合計及比例
主要單位
                                                                        單位:元幣種:人民幣
            與本                                                        計提壞帳
                                    欠款                                            計提壞帳
 單位名稱   公司      欠款金額              欠款原因    計提壞帳金額      比例
                                    時間                                              原因
            關係                                                         (%)
                                           土地竟買保
                                   2007
 義烏市國   業務                           證金,將轉                               按規定計
                   50,000,000.00   年5                  2,500,000.00        5.00
 土資源局   單位                           為土地出讓                              提
                                   月
                                           金
 富春江經                                                                          賬齡3年
 濟開發區   業務                   1997                                            以上,長
                    1,350,000.00           暫付購地款   1,350,000.00      100.00
 高橋辦事   單位                   年                                              期未能收
 處                                                                                回
   合計      --                      --         --                         --          --

    (5)本報告期全額計提壞賬準備,或計提壞賬準備的比例較大的其他應收款情況

                                                                        單位:元幣種:人民幣
             與本公司                 欠款時   欠款                   計提壞帳
  單位名稱                欠款金額                     計提壞帳金額              計提壞帳原因
               關係                      間    原因                   比例(%)
 富春江經
                                               暫付                              賬齡已3年以
 濟開發區
             業務單位   1,350,000.00  97年     土地    1,350,000.00     100.00   上長期未能收
 高橋辦事
                                               款                                回
 處
                                                                                 預付貨款3年
 順德市潤                              2002    預付
             業務單位      21,830.13                      21,830.13     100.00   以上,估計難
 興服裝廠                             年8月    貨款
                                                                                 以收回
                                                                                 預付貨款3年
 諸暨市東                              2002    預付
             業務單位     100,000.00                     100,000.00     100.00   以上,估計難
 旭製衣廠                             年7月    貨款
                                                                                 以收回
                                                                                 預付貨款3年
 紹興洋江                             2002     預付
             業務單位     170,000.00                     170,000.00     100.00   以上,估計難
 服裝廠                               年6月    貨款
                                                                                 以收回
 順德市均                                                                        預付貨款3年
                                      2002     預付
 安鎮洋強    業務單位     482,019.01                     482,019.01     100.00   以上,估計難
                                      年7月    貨款
 製衣廠                                                                          以收回
             子公司貿                                                            預付貨款3年
                                      2002     預付
 張世力      易公司業     160,000.00                     160,000.00     100.00   以上,估計難
                                      年8月    貨款
             務部門                                                              以收回
             子公司貿                          代墊                              預付貨款3年
                                      2003
 陳曉宏      易公司業     155,620.88           副食      155,620.88     100.00   以上,估計難
                                      年3月
             務部門                            部款                              以收回
                                                                                 支付3年以
                                      2002     預付
 其他        業務單位      10,000.00                      10,000.00     100.00   上,估計難以
                                      年2月    款
                                                                                 收回
    合計        --      2,449,470.02     --      --    2,449,470.02      --           --

    (6)本報告期其他應收賬款中無持有公司5%(含5%)以上表決權股份的股東單位的欠款
    5、預付賬款
    (1)預付賬款帳齡

                                                                        單位:元幣種:人民幣
                                 期末數                                期初數
       賬齡
                         金額            比例(%)             金額            比例(%)
 一年以內             47,808,839.31              82.14      26,259,327.82             71.15
 一至二年              4,173,288.61               7.17       4,829,806.40             13.09
 二至三年              1,964,312.50               3.37       2,643,203.80              7.16
 三年以上              4,258,902.57               7.32       3,172,976.13              8.60
       合計           58,205,342.99             100.00      36,905,314.15            100.00

    (2)本報告期預付賬款中無持有公司5%(含5%)以上表決權股份的股東單位的欠款
    6、存貨
    (1)存貨分類

                                                                        單位:元幣種:人民幣
                              期末數                                      期初數
                               跌                                            跌
    項目
                               價                                            價
                 賬面餘額               賬面價值            賬面餘額                  賬面價值
                               準                                            準
                               備                                            備
 原材料             555,360.50             555,360.50          784,203.50               784,203.50
 庫存商品        40,460,195.08          40,460,195.08        6,246,156.23             6,246,156.23
 低值易耗
                 2,412,615.94            2,412,615.94        2,409,189.12             2,409,189.12
 品
 開發産品     1,012,200,665.02       1,012,200,665.02    1,009,879,763.78         1,009,879,763.78
 開發成本       132,595,641.24         132,595,641.24      171,975,204.87           171,975,204.87
    合計      1,188,224,477.78       1,188,224,477.78    1,191,294,517.50         1,191,294,517.50

    7、長期股權投資
    (1)在被投資單位持股比例與表決權的説明

                                                                               單位:元幣種:人民幣
                             在被投資單位持    在被投資單位表決     在被投資單位持股比例與表決權比
            被投資單位
                                 股比例              權比例                 例不一致的説明
        義烏市醫療投資公
                                        11.03               11.03
        司
        義烏市水資源開發
                                        10.00               10.00
        有限公司
        義烏市自來水有限
                                         5.29                5.29
        公司

    (2)按成本法核算

                                                                               單位:元幣種:人民幣
               被投資單位           初始投資成本     期初餘額     增減變動     期末餘額     減值準備
        義烏市醫療投資公司          8,000,000.00   8,000,000.00              8,000,000.00
        義烏市水資源開發有限公司    2,000,000.00   2,000,000.00              2,000,000.00
        義烏市自來水有限公司        1,419,100.00   1,783,549.20              1,783,549.20

    期末長期股權投資未出現可收回金額低於賬面價值的情況,不需計提減值準備。
    8、投資性房地産

                                                                               單位:元幣種:人民幣
                  項目                    期初賬面餘額     本期增加額     本期減少額     期末賬面餘額
一、原價合計                             162,902,593.06                                  162,902,593.06
1.房屋、建築物                           162,902,593.06                                  162,902,593.06
2.土地使用權
二、累計折舊和累計攤銷合計                26,130,525.14    2,526,606.14                   28,657,131.28
1.房屋、建築物                            26,130,525.14    2,526,606.14                   28,657,131.28
2.土地使用權
三、投資性房地産減值準備累計金額合計
1.房屋、建築物
2.土地使用權
四、投資性房地産賬面價值合計             136,772,067.92                   2,526,606.14   134,245,461.78
1.房屋、建築物                           136,772,067.92                   2,526,606.14   134,245,461.78
2.土地使用權

    9、固定資産
    (1)固定資産情況

                                                                               單位:元幣種:人民幣
               項目   期初數                本期增加數        本期減少數           期末數
        一、原價合計:2,985,105,438.30      5,086,916.14        172,177.86  2,990,020,176.58
 其中:房屋及建築
                     1,729,424,413.62                  0                     1,729,424,413.62
 物
 機器設備
 運輸設備                11,900,538.09        693,844.00                        12,594,382.09
 通用設備               237,549,955.15      2,884,437.84        172,177.86     240,262,215.13
 專用設備               584,448,704.50      1,508,634.30                       585,957,338.80
 固定資産裝修           421,781,826.94                                         421,781,826.94
 二、累計折舊合
                        809,498,292.30    122,524,407.08        125,639.95     931,897,059.43
 計:
 其中:房屋及建築
                        223,526,920.80     26,633,609.35                       250,160,530.15
 物
 機器設備
 運輸設備                 5,790,444.41      1,007,550.57                         6,797,994.98
 通用設備                83,692,628.14     19,234,751.44        125,639.95     102,801,739.63
 專用設備               194,795,196.98     35,157,440.33                       229,952,637.31
 固定資産裝修           301,693,101.97     40,491,055.39                       342,184,157.36
 三、固定資産凈值
                     2,175,607,146.00                       117,484,028.85   2,058,123,117.15
 合計
 其中:房屋及建築
                     1,505,897,492.82                        26,633,609.35   1,479,263,883.47
 物
 機器設備
 運輸設備                 6,110,093.68                          313,706.57       5,796,387.11
 通用設備               153,857,327.01                       16,396,848.51     137,460,478.50
 專用設備               389,653,507.52                       33,648,806.03     356,004,701.49
 固定資産裝修           120,088,724.97                       40,491,055.39      79,597,669.58
 四、減值準備合計
 其中:房屋及建築
 物
 機器設備
 運輸設備
 五、固定資産凈額
                     2,175,607,146.00                       117,484,028.85   2,058,123,117.15
 合計
 其中:房屋及建築
                     1,505,897,492.82                        26,633,609.35   1,479,263,883.47
 物
 機器設備
 運輸設備                 6,110,093.68                          313,706.57       5,796,387.11
 通用設備               153,857,327.01                       16,396,848.51     137,460,478.50
 專用設備               389,653,507.52                       33,648,806.03     356,004,701.49
 固定資産裝修           120,088,724.97                       40,491,055.39      79,597,669.58

    固定資産期末不存在可收回金額低於其賬面價值的情況,不需計提固定資産減值準備。
    10、在建工程

                                                                                          單位:元幣種:人民幣
                                     期末數                                             期初數
    項目
                   帳面餘額        減值準備         帳面凈額           帳面餘額        減值準備        帳面凈額
 在建工程       7,373,480.37                      7,373,480.37        103,300.00                       103,300.00

    (1)在建工程項目變動情況

                                                                                          單位:元幣種:人民幣
        項目名稱                期初數             本期增加           本期減少         資金來源          期末數
 市場監控改造工程                                  1,246,850.00                      其他              1,246,850.00
 國際商貿城工程款                                  5,841,912.37                      其他              5,841,912.37
 零星工程                       103,300.00           782,418.00        601,000.00    其他                284,718.00
           合計                 103,300.00         7,871,180.37        601,000.00         --           7,373,480.37

    (2)在建工程減值準備
    期末無在建工程賬面價值高於可收回金額的單項工程,故不需計提在建工程減值準備。
    11、無形資産
    (1)無形資産情況:

                                                                                          單位:元幣種:人民幣
                                              本期增                                              累計減值準備金
      項目              期初賬面餘額                       本期減少額         期末賬面餘額
                                               加額                                                      額
 賓王市場                   10,246,604.80                     131,787.36        10,114,817.44
 篁園路市場土
                            15,270,785.15                     206,361.96        15,064,423.19
 地使用權
 宗澤路土地使
                               482,915.16                                          482,915.16
 用權
 國際商貿城一
                            59,557,155.70                     649,714.44        58,907,441.26
 期土地使用權
 國際商貿城二
 期一階段土地              424,242,834.41                   5,624,605.54       418,618,228.87
 使用權
 國際商貿城二
 期二階段土地              284,270,195.75                   3,668,002.50       280,602,193.25
 使用權
 海洋酒店土地
                             4,667,984.04                      60,361.86         4,607,622.18
 使用權
 海洋商務土地
                             4,937,710.08                      63,849.72         4,873,860.36
 使用權
      合計                 803,676,185.09                  10,404,683.38       793,271,501.71

    12、其他長期資産

                                                                                          單位:元幣種:人民幣
                  項目                                            期末數                                期初數
 廣告牌費                                                      2,695,442.09                          2,939,600.83
 L地塊輔助設施                                                   102,361.63                            163,778.65
 廣告經營權                                                      213,380.00
 其他                                                              74,532.00                           116,478.00
                  合計                                          3,085,715.72                         3,219,857.48

    13、遞延所得稅資産的説明:
    所得稅影響數均為減值準備影響所産生的。期末公司提取的各項減值準備餘額中,以後可轉回的減值準備5,101,778.52元均為應收賬款壞賬準備餘額。按照各公司實際稅率,計算其遞延所得稅資産為1,683,586.90元,扣除少數股東權益428,094.14元,對合併未分配利潤的影響為1,255,492.76元。
    14、資産減值準備明細

                                                                                          單位:元幣種:人民幣
                                                                   本期減少額
                  年初賬面余        本期計提                                                        期末賬面余
     項目
                       額               額                                                                額
                                                      轉回            轉銷             合計
 一、壞賬準
                 11,895,287.53      484,942.83      814,232.97                       814,232.97      11,565,997.39
 備
 二、存貨跌
 價準備
 三、可供出
 售金融資産        2,171,871.18                                   2,171,871.18     2,171,871.17                  0
 減值準備
     合計         14,067,158.71     484,942.83      814,232.97    2,171,871.18     2,986,104.15      11,565,997.39

    15、應付賬款:
    (1)本報告期應付賬款中無應付持有公司5%(含5%)以上表決權股份的股東單位或關聯方的款項。
    16、預收賬款:
    (1)本報告期預收賬款中無預收持有公司5%(含5%)以上表決權股份的股東單位或關聯方的款項。
    17、應付職工薪酬:

                                                                                           單位:元幣種:人民幣
               項目                  期初賬面餘額           本期增加額          本期支付額          期末賬面餘額
 一、工資、獎金、津貼和補
                                    105,334,271.03        104,714,314.08       67,485,543.35      142,563,041.76
 貼
 二、職工福利費                      13,474,100.67          9,924,027.32        9,696,561.70       13,701,566.29
 三、社會保險費
 四、住房公積金                                               599,597.00          599,597.00
 五、其他
               合計                 121,655,434.96        121,574,471.12       82,038,059.13       161,191,846.95

    (1)無拖欠性質的工資。
    (2)期末應付工資餘額含按工效掛鉤政策計提但尚未發放的工資餘額141,808,999.34元
    18、應交稅費:

                                                                                          單位:元幣種:人民幣
   項目           期末數                 期初數                                      計繳標準
 增值稅            -31,536.58                  -2,060.76   按17%的稅率計繳。出口貨物享受“免、抵、退”稅政策。
 營業稅        -60,290,301.55             -24,037,202.66   按3%、5%或20%的稅率計繳。
 所得稅         13,508,147.22              36,274,443.84   按33%的稅率計繳。
 個人所
                 3,844,583.92              10,079,267.26   按稅法規定扣繳。
 得稅
 城建稅         -4,235,884.67              -1,682,613.19   按應繳流轉稅稅額的7%計繳。
                                                           根據《中華人民共和國土地增值稅暫行條例》的有關規定,房
                                                           地産開發企業出售普通標準住宅增值額,未超過扣除項目金額
 土地增
                -2,129,807.58              -1,839,471.17   之和20%的,免繳土地增值稅;增值額超過20%的,按稅法規
 值稅
                                                           定的稅率計繳;出售其他房地産增值額,按稅法規定的稅率計
                                                           繳。
                                                           自有房屋按房屋原值的70%的1.2%計繳,出租房屋按租金收入
 房産稅         12,068,926.83              24,313,060.48
                                                           的12%計繳。
 土地使
                    77,711.70                 419,677.86
 用稅
 教育費
                -2,963,966.72              -2,100,332.26   按應繳流轉稅稅額的3%計繳。
 附加
 地方教
                  -608,825.24                 117,090.70   按應繳流轉稅稅額的2%計繳。
 育附加
 文化事
 業建設             44,623.59                  17,584.89   按相關營業收入的3%計繳。
 費
 水利建
                   305,427.49               1,711,527.77   按營業收入的1‰計繳。
 設基金
 印花稅            112,722.64
   合計        -40,298,178.95              43,270,972.76                                 --

    期末營業稅、城市維護建設稅和土地增值稅出現負數,係義烏中國小商品城房地産開發有限公司按預收售房款預繳營業稅金及附加所致。
    19、應付股利:

                                                                                          單位:元幣種:人民幣
       項目               期末數               期初數                             未支付原因
 發起人股東               440,000.00          440,000.00      期末餘額主要係尚未發放的以前年度股利
 社會法人股東           1,648,226.45        1,648,226.45      期末餘額主要係尚未發放的以前年度股利
       合計             2,088,226.45        2,088,226.45                               --

    20、其他應付款:
    (1)本報告期其他應付款中無應付持有公司5%(含5%)以上表決權股份的股東單位或關聯方的款項。
    (2)對於金額較大的其他應付款,應説明其性質和內容:

     單位名稱                                 內容                     期末數
國際商貿城商位履約保證金              經營保證金               65,148,476.00
國際商貿城工程保修金                  保修金                   40,414,262.11
義烏市財政局                          應付體育場租金           13,500,000.00
      小      計                                             119,062,738.11

    21、股本

                                                                                                          單位:股
                    本次變動前                     本次變動增減(+,-)                      本次變動後
                                 比例      發行新     送    公積金轉      其    小                         比例
                 數量                                                                       數量
                                (%)        股       股        股        他    計                         (%)
 股份總
            124,968,637.00       100.00                                               124,968,637.00        100.00
 數

    22、資本公積:

                                                                                            單位:元幣種:人民幣
         項目                    期初數                本期增加           本期減少                期末數
 資本溢價(股本溢
                               345,407,391.19                                                   345,407,391.19
 價)
 其他資本公積
 接受捐贈準備                        182,788.00                                                      182,788.00
         合計                    345,590,179.19                                                 345,590,179.19

    23、盈餘公積:

                                                                                          單位:元幣種:人民幣
          項目                   期初數                本期增加             本期減少                期末數
 法定盈餘公積                 126,012,621.62                                                    126,012,621.62
 任意盈餘公積                  40,195,855.68                                                     40,195,855.68
 其他盈餘公積                  11,688,840.91                                                     11,688,840.91
          合計                177,897,318.21                                                    177,897,318.21

    24、未分配利潤:

                                                                                          單位:元幣種:人民幣
                             項目                                                     期末數
 凈利潤                                                                                         141,854,326.13
 加:年初未分配利潤                                                                             509,337,561.49
 其他轉入
 減:提取法定盈餘公積
 未分配利潤                                                                                     651,191,887.62

    25、營業收入
    (1)營業收入

                                                                                          單位:元幣種:人民幣
               項目                              本期發生額                              上期發生額
 主營業務收入                                           791,380,677.38                          798,069,953.54
 其他業務收入                                            26,192,015.21                           22,149,908.30
               合計                                     817,572,692.59                          820,219,861.84

    (2)主營業務(分行業)

                                                                                          單位:元幣種:人民幣
                                     本期數                           上年同期數
       行業名稱
                           營業收入         營業成本          營業收入          營業成本
 市場經營               488,288,087.58    156,720,055.48   458,529,585.57    150,667,545.05
 商品銷售               173,845,060.04    170,810,631.36   212,466,400.00    209,114,950.92
 房地産銷售                           0                0    10,096,047.00      7,805,498.64
 酒店服務                 67,708,363.49    16,645,014.07    63,790,356.22     16,708,493.98
 其他服務                 46,449,620.27    15,156,638.40    42,052,967.52     14,285,984.03
 展覽廣告                 15,089,546.00     8,916,975.76    11,134,597.23      8,362,143.13
         合計            791,380,677.38   368,249,315.07   798,069,953.54    406,944,615.75

    (3)主營業務(分産品)

                                                                        單位:元幣種:人民幣
                                     本期數                           上年同期數
       産品名稱
                           營業收入         營業成本          營業收入          營業成本
         合計           791,380,677.38    368,249,315.07   798,069,953.54    406,944,615.75

    (4)主營業務(分地區)

                                                                        單位:元幣種:人民幣
                                     本期數                           上年同期數
       地區名稱
                           營業收入         營業成本          營業收入          營業成本
 內銷及其他經營收入     617,535,617.34    197,438,683.71   585,603,553.54    197,829,664.83
 外銷收入               173,845,060.04    170,810,631.36   212,466,400.00    209,114,950.92
         合計           791,380,677.38    368,249,315.07   798,069,953.54    406,944,615.75

    26、營業稅金及附加:

                                                                        單位:元幣種:人民幣
  項目        本期數         上年同期數                         計繳標準
 營業稅    31,003,232.26    29,244,004.56   按3%、5%或20%的稅率計繳。
 城建稅     2,170,226.31     2,046,842.81   按應繳流轉稅稅額的7%計繳。
 教育費
              930,097.03     2,111,823.90   按應繳流轉稅稅額的3%計繳。
 附加
 地方教
              620,064.67                    按應繳流轉稅稅額的2%計繳。
 育附加
                                            根據《中華人民共和國土地增值稅暫行條例》的有
                                            關規定,房地産開發企業出售普通標準住宅增值
 土地增                                     額,未超過扣除項目金額之和20%的,免繳土地增
                             4,047,028.83
 值稅                                       值稅;增值額超過20%的,按稅法規定的稅率計
                                            繳;出售其他房地産增值額,按稅法規定的稅率計
                                            繳。
  合計     34,723,620.27    37,449,700.10                          --

    27、公允價值變動收益

                                                                        單位:元幣種:人民幣
     産生公允價值變動收益的來源              本期發生額                  上期發生額
 可供可售金額資産公允價值變動                                                   1,891,122.70
                合計                                         0                  1,891,122.70

    28、投資收益

                                                                        單位:元幣種:人民幣
      被投資單位           上期金額       本期金額            本期與上期增減變動的原因
 可交易性金額資産收益      348,683.84   3,052,138.20
                                                       本期收05-06年兩年分紅款,上年同期收
 義烏市水資源公司分紅      200,000.00     400,000.00
                                                       04年分紅款
 義烏市自來水有限公司
                           355,700.00                  今年未分配
 分紅
 長期投資清算收益          119,332.91
 權益法計提公路公司投
                          -505,405.57
 資收益
          合計             518,311.21   3,452,138.20                     -

    29、營業外收入

                                                                        單位:元幣種:人民幣
                      項目                             本期發生額            上期發生額
 非流動資産處置利得合計
 其中:固定資産處置利得                                      206,060.00
 無形資産處置利得
 義烏市政府出口本地産品獎勵                               1,459,841.00
                      合計                                1,665,901.00                     0

    30、營業外支出

                                                                        單位:元幣種:人民幣
                    項目                          本期發生額              上期發生額
 非流動資産處置損失合計                                 29,216.11                944,244.32
 其中:固定資産處置損失                                 29,216.11                944,244.32
 無形資産處置損失
 水利建設基金                                          342,635.39               1,032,361.36
 捐贈支出                                                                         50,533.50
 其他                                                                             70,000.00
                    合計                               371,851.50              2,097,139.18

    31、所得稅費用:

                                                                        單位:元幣種:人民幣
               項目                           本期數                     上年同期數
 當期所得稅                                      74,461,392.95                 74,126,709.98
 遞延所得稅
               合計                              74,461,392.95                 74,126,709.98

    32、收到的其他與經營活動有關的現金
    主要是收現的其他業務收入及收履約保證金等
    33、支付的其他與經營活動有關的現金
    主要是退履約保證金等
    34、收到的其他與籌資活動有關的現金

                                                                        單位:元幣種:人民幣
                        項目                                          金額
 收義烏市財政局浙江省重點市場建設資金貼息                                        500,000.00
                        合計                                                     500,000.00

    (五)母公司會計報表附注
    1、貨幣資金

                                                                                     單位:元
                                            期末數                         期初數
              項目
                                          人民幣金額                     人民幣金額
 現金:                                            200,474.05                      186,051.56
 人民幣                                            200,474.05                      186,051.56
 銀行存款:                                     41,897,387.07                  140,361,652.37
 人民幣                                         41,897,387.07                  140,361,652.37
 其他貨幣資金:                                  7,922,305.21                      127,389.67
 人民幣                                         7,922,305.21                       127,389.67
              合計                             50,020,166.33                   140,675,093.60

    2、交易性金融資産:

                                                                        單位:元幣種:人民幣
                     項目                           期末公允價值            期初公允價值
 1.交易性債券投資
 2.交易性權益工具投資
 3.指定為以公允價值計量且其
                                                                                 4,727,943.40
 變動計入當期損益的金融資産
 4.衍生金融資産
 5.其他
                     合計                                                        4,727,943.40

    3、應收賬款
    (1)應收賬款賬齡

                                                                                          單位:元幣種:人民幣
                                   期末數                                             期初數
    賬齡                 賬面餘額                                            賬面餘額
                                                   壞賬準備                                           壞賬準備
                    金額           比例(%)                            金額          比例(%)
 一年以內       5,162,878.03            98.50     258,143.90       4,090,106.86               100    204,505.35
 一至二年           78,774.36             1.50       3,938.72
    合計         5,241,652.39              100     262,082.62      4,090,106.86               100     204,505.35

    (2)應收賬款按種類披露

                                                                                          單位:元幣種:人民幣
                                    期末數                                             期初數
    種類              賬面餘額                  壞賬準備                 賬面餘額                  壞賬準備
                                 比例                    比例                       比例                    比例
                   金額                      金額                     金額                      金額
                                (%)                    (%)                     (%)                    (%)
 其他不重
 大應收賬      5,241,652.39       --     262,082.62       --      4,090,106.86       --      204,505.35      --
 款
    合計       5,241,652.39       --     262,082.62       --      4,090,106.86       --      204,505.35      --

    (3)應收賬款壞賬準備變動情況

                                                                                          單位:元幣種:人民幣
                    項目                                  期初餘額                            期末餘額
 應收賬款壞帳準備                                                  204,505.35                          262,082.62

    (4)本報告期應收賬款中無持有公司5%(含5%)以上表決權股份的股東單位的欠款
    4、其他應收款
    (1)其他應收款賬齡

                                                                                          單位:元幣種:人民幣
                                   期末數                                             期初數
    賬齡                賬面餘額                                            賬面餘額
                                                  壞賬準備                                           壞賬準備
                   金額          比例(%)                             金額         比例(%)
 一年以內      4,364,937.64            50.41      218,246.88       2,712,781.35           36.63       135,639.07
 一至二年      1,768,449.21            20.42       88,422.46       2,587,989.95           34.94       129,399.50
 二至三年        519,674.36             6.00      103,934.87          86,770.60            1.17        17,354.12
 三年以上      2,006,322.86            23.17    1,546,896.86       2,019,212.86           27.26     1,550,763.86
    合計       8,659,384.07              100    1,957,501.07       7,406,754.76             100     1,833,156.55

    (2)其他應收賬款按種類披露

                                                                                          單位:元幣種:人民幣
                                  期末數                                              期初數
   種類             賬面餘額                  壞賬準備                  賬面餘額                  壞賬準備
                               比例                      比例                      比例                      比例
                  金額                      金額                      金額                      金額
                              (%)                     (%)                     (%)                     (%)
 其他不重
 大其他應    8,659,384.07       --     1,957,501.07       --     7,406,754.76       --     1,833,156.55       --
 收款項
   合計      8,659,384.07       --     1,957,501.07       --     7,406,754.76       --     1,833,156.55       --

    (3)其他應收款壞賬準備變動情況

                                                                                          單位:元幣種:人民幣
                     項目                                   期初餘額                           期末餘額
 其他應收款壞帳準備                                               1,833,156.55                       1,957,501.07

    本報告期其他應收賬款中無持有公司5%(含5%)以上表決權股份的股東單位的欠款。
    5、存貨
    (1)存貨分類

                                                                                          單位:元幣種:人民幣
                                        期末數                                          期初數
       項目
                                        跌價準                                          跌價準
                        賬面餘額                     賬面價值           賬面餘額                     賬面價值
                                           備                                              備
 原材料                 526,258.41                   526,258.41         564,701.79                   564,701.79
 庫存商品               971,488.58                   971,488.58         910,822.25                   910,822.25
 消耗性生物資
 産
 物料用品             2,364,060.93                 2,364,060.93       2,393,811.12                 2,393,811.12
 包裝物及低值
                               2,572                        2,572
 易耗品
       合計           3,864,379.92                 3,864,379.92       3,869,335.16                 3,869,335.16

    6、固定資産
    (1)固定資産情況

                                                                                          單位:元幣種:人民幣
            項目                    期初數              本期增加數            本期減少數               期末數
 一、原價合計:                 2,721,248,980.19          4,593,898.14            164,277.86       2,725,678,600.47
 其中:房屋及建築物             1,720,606,730.34                                                   1,720,606,730.34
 機器設備
 運輸設備                          11,053,438.09            693,844.00                                11,747,282.09
 通用設備                         180,442,518.65          2,391,419.84            164,277.86         182,669,660.63
 專用設備                         476,528,838.93          1,508,634.30                               478,037,473.23
 固定資産裝修                     332,617,454.18                                                     332,617,454.18
 二、累計折舊合計:                 633,365,081.31        111,338,228.12            120,836.75        744,582,472.68
 其中:房屋及建築物                 220,026,497.50         26,598,426.69                              246,624,924.19
 機器設備
 運輸設備                             5,456,654.09            939,782.57                                6,396,436.66
 通用設備                            55,606,618.91         14,626,715.08            120,836.75         70,112,497.24
 專用設備                           139,746,581.60         28,682,248.39                              168,428,829.99
 固定資産裝修                       212,528,729.21         40,491,055.39                              253,019,784.60
 三、固定資産凈值合計             2,087,883,898.88                              106,787,771.09      1,981,096,127.79
 其中:房屋及建築物               1,500,580,232.84                               26,598,426.69      1,473,981,806.15
 機器設備
 運輸設備                             5,596,784.00                                  245,938.57          5,350,845.43
 通用設備                           124,835,899.74                               12,278,736.35        112,557,163.39
 專用設備                           336,782,257.33                               27,173,614.09        309,608,643.24
 固定資産裝修                       120,088,724.97                               40,491,055.39         79,597,669.58
 四、減值準備合計                                0                     0                     0                     0
 其中:房屋及建築物
 機器設備
 運輸設備
 五、固定資産凈額合計             2,087,883,898.88                              106,787,771.09      1,981,096,127.79
 其中:房屋及建築物               1,500,580,232.84                               26,598,426.69      1,473,981,806.15
 機器設備
 運輸設備                             5,596,784.00                                  245,938.57          5,350,845.43
 通用設備                           124,835,899.74                               12,278,736.35        112,557,163.39
 專用設備                           336,782,257.33                               27,173,614.09        309,608,643.24
 固定資産裝修                       120,088,724.97                               40,491,055.39         79,597,669.58

    7、未分配利潤:

                                                                                          單位:元幣種:人民幣
                              項目                                                                   期末數
 凈利潤
 加:年初未分配利潤                                                                                469,178,844.30
 其他轉入
 減:提取法定盈餘公積
 未分配利潤                                                                                        599,544,516.29

    8、營業收入
    (1)營業收入

                                                                                          單位:元幣種:人民幣
               項目                              本期發生額                              上期發生額
 主營業務收入                                           557,817,196.19                          518,425,057.74
 其他業務收入                                            22,428,000.11                           19,950,652.86
               合計                                     580,245,196.30                          538,375,710.60

    (2)主營業務(分行業)

                                                                        單位:元幣種:人民幣
                                     本期數                           上年同期數
       行業名稱
                           營業收入         營業成本          營業收入          營業成本
 市場經營               452,823,588.68    141,904,548.14   414,301,261.06    132,759,514.83
 酒店服務                67,708,363.49     16,645,014.07    63,790,356.22     16,708,493.98
 市場配套                32,718,153.12      9,697,423.19    36,896,538.03     11,818,596.82
 展覽服務                 4,567,090.90      5,382,445.15     3,436,902.43      5,492,672.16
         合計           557,817,196.19    173,629,430.55   518,425,057.74    166,779,277.79

    (3)主營業務(分産品)

                                                                        單位:元幣種:人民幣
                                     本期數                           上年同期數
       産品名稱
                           營業收入         營業成本          營業收入          營業成本
         合計           557,817,196.19    173,629,430.55   518,425,057.74    166,779,277.79

    (4)主營業務(分地區)

                                                                        單位:元幣種:人民幣
                                     本期數                           上年同期數
       地區名稱
                           營業收入         營業成本          營業收入          營業成本
 國內銷售               557,817,196.19    173,629,430.55   518,425,057.74    166,779,277.79
         合計           557,817,196.19    173,629,430.55   518,425,057.74    166,779,277.79

    (六)關聯方及關聯交易
    本報告期公司無關聯交易事項。
    (七)股份支付:
    無
    (八)或有事項:
    無
    (九)承諾事項:
    無
    (十)資産負債表日後事項:
    無
    (十一)其他重要事項:
    無
    (十二)補充資料:
    1、按中國證監會發佈的《公開發行證券公司資訊披露編報規則》第9號的要求計算的凈資産收益率及每股收益:

                                                                        單位:元幣種:人民幣
                                              凈資産收益率(%)            每股收益
                 報告期利潤
                                               全面攤    加權平    基本每股收    稀釋每股收
                                                 薄        均          益            益
        歸屬於公司普通股股東的凈利潤             10.73     12.00          1.14         1.14
 扣除非經常性損益後歸屬於公司普通股股東的
                                                 10.65     11.91          1.13         1.13
                   凈利潤

    2、2006年半年度凈利潤差異調節表

                                                                        單位:元幣種:人民幣
                             項目                                           金額
 2006年半年度凈利潤(原會計準則)                                            141,027,523.59
 追溯調整項目影響合計數                                                          916,110.51
 其中:
 企業所得稅影響數                                                                916,110.51
 2006年半年度凈利潤(新會計準則)                                            140,111,413.08
                             假定全面執行新會計準則的備考資訊
 其他項目影響數合計
 其中:
 2006年半年度模擬凈利潤

    八、備查文件目錄



    浙江中國小商品城集團股份有限公司
    2007年8月20日