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小商品城(600415)公告正文

小商品城:2008年半年度報告摘要

公告日期:2008-08-02

證券代碼:600415 證券簡稱:小商品城

               浙江中國小商品城集團股份有限公司2008年半年度報告摘要

 §1 重要提示
 1.1本公司董事局、監事局及董事、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。
 本半年度報告摘要摘自半年度報告全文,報告全文同時刊載于www.sse.com.cn。投資者欲 了解詳細內容,應當仔細閱讀半年度報告全文。
 1.2公司第五屆十四次董事局會議審議了該報告,會議應出席董事15名,董事徐來興因故 缺席,會議以14票同意,1票棄權,通過了該報告。
 1.3 安永華明會計師事務所上海分所為本公司出具了標準無保留意見的審計報告。
 1.4 本公司不存在大股東佔用資金情況。
 1.5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。
 §2 公司基本情況
 2.1 公司基本情況簡介
  股票簡稱               小商品城
  股票代碼               600415
  股票上市交易所        上海證券交易所
                公司董事局秘書情況              公司證券事務代表情況 
姓名                        陳榮根                              龔燕 
聯繫地址  浙江省義烏市福田路105號海 浙江省義烏市福田路105號海洋商務寫
                      洋商務寫字樓                              字樓 
電話                 0579-85198800                     0579-85182812 
傳真                 0579-85197755                     0579-85197755 
電子信箱    600415@cccgroup.com.cn            600415@cccgroup.com.cn 
 2.2 主要財務數據和指標:
 2.2.1 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 
                           本報告期末       上年度期末       年度期末增減   
                                                             (%)         
總資産                      5,130,983,830.53 4,796,967,246.65          6.96 
所有者權益(或股東權益)    1,813,028,957.28 1,520,286,144.95         19.26 
每股凈資産(元)                        14.51            12.17          19.26 
                            報告期(1-6月)        上年同期  本報告期比上年
                                                             同期增減(%) 
營業利潤                     405,101,921.73   214,502,879.76          88.86 
利潤總額                     405,007,444.01   215,796,929.26          87.68 
凈利潤                       292,742,812.33   141,854,326.13         106.37 
扣除非經常性損益後的凈利潤   292,702,681.47   140,770,840.09      107.93X踟 



  基本每股收益(元)
                                       2.34           1.14         106.37 
扣除非經常性損益後的基本每股           2.34           1.13         107.93 
收益(元)                                                                  
稀釋每股收益(元)                       2.34           1.14         106.37 
凈資産收益率(%)                       16.15          10.73  增加5.42個百分
                                                                       點 
經營活動産生的現金流量凈額    -99,574,344.68 -88,820,400.26               
每股經營活動産生的現金流量凈          -0.80          -0.71                
額                                                                        
 2.2.2 非經常性損益項目和金額:
 √適用 □不適用
                                                                 單位:元 幣種:人民幣
                      非經常性損益項目                           年初至報告期期末金額
  非流動資産處置損益                                                             -24,712.62
  除上述各項之外的其他營業外收支凈額                                            -69,765.10
  非經常性損益所得稅影響數                                                        23,619.43
  歸屬於少數股東的非經常性損益凈影響數                                          110,989.15
                            合計                                                    40,130.86
 2.2.3 國內外會計準則差異:
 □適用 √不適用
 §3 股本變動及股東情況
 3.1 股份變動情況表
 √適用 □不適用
                                                                            單位:股
  本次變動前   本次變動增減(+,-1敬偽潿? 
              發    公                          
              行 送 積                   比例   
 數量 比例(%) 新 股 金 其他 小計    數量 (%)    
              股    轉                          
                    股                          
  一、有限售條件股份
1、國家持股                                                              
2、國有法人持股       49,811,300 39.86         0      0  49,813,941 39.86
3、其他內資持股           2,641  0.0021    -2,641 -2,641         0     0 
其中:境內非國有法人                                                     
持股                                                                     
境內自然人持股                                                           
4、外資持股                                                              
其中:境外法人持股                                                       
境外自然人持股                                                           
有限售條件股份合計          ? 39.86     -2,641 -2,641 49,811,300 39.86
  二、無限售條件流通股份
1、人民幣普通股      75,154,696  60.14    2,641 2,641 75,157,337  60.14
2、境內上市的外資股                                                    
3、境外上市的外資股                                                    
4、其他                                                                
無限售條件流通股份   75,154,696  60.14    2,641 2,641 75,157,337  60.14
合計                                                                   
三、股份總數         124,968,637  100        0     0  124,968,637  100 



 3.2 股東情況
 3.2.1 股東數量和持股情況
                                                                            單位:股
  報告期末股東總數                                                                                     6,144戶
                                       前十名股東持股情況
                                    持股                                     質押或    
股東名稱                     股東性 比例  持股總數   報告期內增 持有有限售條 凍結的    
                             質     (%)              減         件股份數量   6,600,000 
                                                                             量        
義烏中國小商品城恒大開發總公  國有法 34.58 43,211,300         0   43,211,300        無 
司                               人                                                    
浙江義烏財務開發公司          國有法 5.28        X鮐          0    6,600,000        無 
                                 人                                                    
中國銀行-嘉實服務增值行業證   其他  3.99  4,990,700  2,355,700            0        無 
券投資基金                                                                             
浙江省財務開發公司            國有法 3.69  4,608,329  -1,553,104           0        無 
                                 人                                                    
浙江省國信企業(集團)公司      國有法 3.52  4,401,024          0            0        無 
                                 人                                                    
中國工商銀行-匯添富均衡增長   其他  3.10  3,879,740  3,679,740            0        無 
股票型證券投資基金                                                                     
全國社保基金一零六組合         其他  2.40  2,999,968    499,968            0        無 
中國銀行-工銀瑞信核心價值股   其他  2.15  2,688,975  2,688,975            0        無 
票型證券投資基金                                                                       
中國銀行-海富通股票證券投資   其他  2.12  2,653,414          0            0        無 
基金                                                                                   
中國工商銀行-匯添富優勢精選   其他  2.08  2,600,000    422,350            0        無 
混合型證券投資基金                                                                     
                                   前十名無限售條件股東持股情況
股東名稱                                        持有無限售條件股份數    股份種類 
                                                                 量              
中國銀行-嘉實服務增值行業證券投資基金                    4,990,700  人民幣普通股
浙江省財務開發公司                                        4,608,329  人民幣普通股
浙江省國信企業(集團)公司                                  4,401,024  人民幣普通股
中國工商銀行-匯添富均衡增長股票型證券投資基金            3,879,740  人民幣普通股
全國社保基金一零六組合                                    2,999,968  人民幣普通股
中國銀行-工銀瑞信核心價值股票型證券投資基金              2,688,975  人民幣普通股
中國銀行-海富通股票證券投資基金                          2,653,414  人民幣普通股
中國工商銀行-匯添富均衡增長股票型證券投資基金            2,600,000  人民幣普通股
中國工商銀行-博時第三産業成長股票證券投資基金            2,250,931  人民幣普通股
中國建設銀行-長城消費增值股票型證券投資基金              1,939,665  人民幣普通股
                                                中國銀行-嘉實服務增值行業證券投資基金和全國社保
                                                基金一零六組合為同屬於嘉實基金管理有限公司管理;中
  上述股東關聯關係或一致行動關係的説明               國工商銀行-匯添富均衡增長股票型證券投資基金和中
                                                國工商銀行-匯添富優勢精選混合型證券投資基金為同
                                                屬於匯添富基金管理有限公司管理;其他股東間的關聯關
                                                係不明。
 3.3 控股股東及實際控制人變更情況
 □適用 √不適用
 §4 董事、監事和高級管理人員
 4.1 董事、監事和高級管理人員持股變動
 □適用 √不適用



 §5 董事局報告
 5.1 主營業務分行業、分産品情況表
                                                                    單位:元 幣種:人民幣
                                                         營業收入   營業成本
   期增減        營業收入            營業成本       毛利率   比上年同   比上年同   毛利率比上年同期增
     産品                                                   (%)      期增減      個?         減(%)
                                                          (%)      (%)
  分行業
市場經營  478,589,199.40 172,682,373.10 63.92  0.06  11.61  減少3.73個百分點
商品銷售  254,967,043.66 250,617,108.33 1.71  46.66  46.72  減少0.04個百分點
房地産銷  413,526,314.55 236,634,112.36 42.78     -      -                - 
售                                                                          
酒店服務  77,912,797.66  36,989,790.00  52.52 15.07   5.62  增加4.25個百分點
展覽廣告  22,208,098.38  12,574,005.00  43.38 47.18  41.01  增加2.47個百分點
其他      11,906,192.14   3,222,575.31  72.93 -19.93 -16.06 減少1.25個百分點
 5.2 主營業務分地區情況
 以上業務除房地産開發在江西有銷售外,其餘均在義烏本地實現。
 5.3 參股公司經營情況(適用投資收益佔凈利潤10%以上的情況)
 □適用√不適用
 5.4 主營業務及其結構與上年度發生重大變化的原因説明
 √適用 □不適用
 1、因“荷塘雅居”項目在本期實現收入,本期房地産銷售收入佔總收入比例32.84%,而上
 年同期為0。
 2、因房地産收入上升,使市場經營收入佔總收入的比例由上年同期的64%下降到本期的38%。
 5.5 主營業務盈利能力(毛利率)與上年度相比發生重大變化的原因説明
 □適用 √不適用
 5.6 利潤構成與上年度相比發生重大變化的原因分析
 √適用 □不適用
 (1)因“荷塘雅居”項目在本期實現收入,本期房地産利潤12883萬元,佔利潤總額的31.8%, 而上年同期為虧損914萬元,佔利潤總額的-4.26%。
 (2)因08年起按實列支工資,而上年則按工效掛鉤政策計提應付工資,使管理費用比上年同 期減少幅度較大。
 5.7 募集資金使用情況
 5.7.1 募集資金運用
 □適用 √不適用
 5.7.2 資金變更項目情況
 □適用 √不適用
 5.8 董事局下半年的經營計劃修改計劃
 □適用 √不適用
 5.9 預測年初至下一報告期期末的累計凈利潤可能為虧損或者與上年同期相比發生大幅度
 變動的警示及説明
 √適用 □不適用
                     □虧損  √同向大幅上升
業績預告情況  □同向大幅下降        □扭虧 
                              預計公司2008年1-9月份實現凈利潤比上年同期增長90%以上,具體
                              數據將在2008年三季度報告中披露。增幅較大的主要原因:(1)房
  業績預告的説明
                              地産項目實現收入比上年同期增幅較大:(2)管理費用比上年同期減
                              少幅度較大;(3)企業所得稅率的調整。
 5.10 公司董事局對會計師事務所本報告期“非標準審計報告”的説明
 □適用 √不適用
 5.11 公司董事局對會計師事務所上年度“非標準審計報告”涉及事項的變化及處理情況的
 説明
 □適用 √不適用
 §6 重要事項
 6.1 重大訴訟仲裁事項
 □適用 √不適用
 6.2 收購、出售資産及資産重組
 6.2.1 收購資産
 □適用 √不適用
 6.2.2 出售或置出資産
 □適用 √不適用
 6.2.3自資産重組報告書或收購出售資産公告刊登後,該事項的進展情況及對報告期經營成
 果與財務狀況的影響。
 □適用 √不適用
 6.3 非經營性關聯債權債務往來
 □適用 √不適用
 6.4 擔保情況
 □適用 √不適用
 6.5 其他重大事項及其影響和解決方案的分析説明
 6.5.1 證券投資情況
 √適用 □不適用
                                                                 單位:元 幣種:人民幣
序  證券代碼    簡稱   期末持有  初始投資 期末賬面 期初賬面  會計核算科目 
號                   數量(股)     金額       值       值                
1    601186  中國鐵建    80,000  726,400  804,960        -  交易性金融資産
合計                         -  726,400  804,960        -             - 
 6.5.2 持有非上市金融企業股權情況
 □適用 √不適用



 6.5.3 其他重大事項的説明
 √適用 □不適用
期末應付職工薪酬餘額含以前年度按工效掛鉤政策計提但尚未發放的工資餘額為人民幣 131,342,931.00元。對本集團計提尚未發放的工資餘額未來將按有關政策處理,並可能影 響變更期間的凈利潤和股東權益。
 6.5.4 公司持股5%以上股東2008年追加股份限售承諾的情況
 □適用 √不適用
 §7 財務會計報告
 7.1 審計意見
                   財務報告                  □ 未經審計 √ 審計
                   審計報告                  √ 標準審計報告 □ 非標準審計報告
                                        審計報告正文



                                          審計報告
                                                      安永華明(2008)審字第60709629-B01號
  浙江中國小商品城集團股份有限公司全體股東:
我們審計了後附的浙江中國小商品城集團股份有限公司(“貴公司”)及其子公司(統稱“貴  集團”)財務報表,包括2008年6月30日的合併及公司的資産負債表,2008年1至6月會計期間的  合併及公司的利潤表、股東權益變動表和現金流量表以及財務報表附注。貴集團2007年1至6月  會計期間的合併及公司的利潤表、股東權益變動表和現金流量表及財務報表附注未經審計。
一、   管理層對財務報表的責任   按照企業會計準則的規定編制財務報表是貴公司管理層的責任。這種責任包括:(1)設計、  實施和維護與財務報表編制相關的內部控制,以使財務報表不存在由於舞弊或錯誤而導致的重  大錯報;(2)選擇和運用恰當的會計政策;(3)作出合理的會計估計。
二、   註冊會計師的責任    我們的責任是在實施審計工作的基礎上對財務報表發表審計意見。我們按照中國註冊會計  師審計準則的規定執行了審計工作。中國註冊會計師審計準則要求我們遵守職業道德規範,計  劃和實施審計工作以對財務報表是否不存在重大錯報獲取合理保證。
 審計工作涉及實施審計程式,以獲取有關財務報表金額和披露的審計證據。選擇的審計程  序取決於註冊會計師的判斷,包括對由於舞弊或錯誤導致的財務報表重大錯報風險的評估。在  進行風險評估時,我們考慮與財務報表編制相關的內部控制,以設計恰當的審計程式,但目的  並非對內部控制的有效性發表意見。審計工作還包括評價管理層選用會計政策的恰當性和作出  會計估計的合理性,以及評價財務報表的總體列報。
我們相信,我們獲取的審計證據是充分的、適當的,為發表審計意見提供了基礎。
三、   審計意見    我們認為,上述財務報表已經按照企業會計準則的規定編制,在所有重大方面公允地反映  了貴公司和貴集團2008年6月30日的財務狀況以及2008年1至6月會計期間的經營成果和現金流  量。
安永華明會計師事務所                             中國註冊會計師  張明益
               中國  北京                                   中國註冊會計師  殷國煒
                                                                 2008年7月25日

7.2 財務報表
                                    合併資産負債表
                                    2008年6月30日
                                       人民幣元
 資産                              附注六               2008年             2007年
 流動資産:
   貨幣資金                           1       1,265,105,931.92     849,352,009.71
   交易性金融資産                    2              804,960.00                  -
   應收賬款                           3           74,641,924.64      51,011,359.69
   預付款項                           4           40,429,439.13     595,362,713.93
   其他應收款                        5         143,222,673.62      22,066,929.03
   存貨                               6         869,832,773.90     412,333,697.72
 流動資産合計                                 2,394,037,703.21   1,930,126,710.08
 非流動資産:
   長期股權投資                      7           12,491,990.31      11,783,549.20
   投資性房地産                      8         137,996,791.52     144,445,995.05
   固定資産                           9       1,756,852,292.07   1,866,452,501.81
   在建工程                          10          17,076,894.68          98,321.00
   無形資産                          11         763,687,505.12     774,066,052.80
   長期待攤費用                      12          24,508,647.83      45,186,166.37
   遞延所得稅資産                    13          24,332,005.79      24,807,950.34
 非流動資産合計                               2,736,946,127.32  2,866,840,536.57
 資産總計                                     5,130,983,830.53   4,796,967,246.65



                                  合併資産負債表(續)
                                    2008年6月30日
                                       人民幣元
 負債和股東權益                   附注六               2008年             2007年
 流動負債:
   短期借款                          15         363,569,989.80                  -
   應付賬款                          16         248,051,682.86     294,664,090.66
   預收款項                          17       1,579,582,459.50   2,366,886,706.30
   應付職工薪酬                      18         143,797,699.77     184,392,785.50
   應交稅費                          19          59,799,042.28      73,118,169.63
   其他應付款                        20         684,053,457.38     320,574,654.58
   其他流動負債                      21           2,088,226.45       2,088,226.45
 流動負債合計                                 3,080,942,558.04   3,241,724,633.12
 非流動負債:
   長期借款                          22         200,000,000.00                  -
 非流動負債合計                                 200,000,000.00                  -
 負債合計                                     3,280,942,558.04   3,241,724,633.12
 股東權益:
   股本                              23         124,968,637.00     124,968,637.00
   資本公積                          24         345,590,179.19     345,590,179.19
   盈餘公積                          25         196,704,878.24     196,704,878.24
   未分配利潤                        26       1,145,765,262.85     853,022,450.52
 歸屬於母公司股東權益合計                     1,813,028,957.28  1,520,286,144.95
 少數股東權益                        27          37,012,315.21      34,956,468.58
 股東權益合計                                 1,850,041,272.49   1,555,242,613.53
 負債和股東權益總計                           5,130,983,830.53  4,796,967,246.65



                                      合併利潤表
                                    2008年1-6月份
                                       人民幣元
                                        附注六    2008年1-6月份      2007年1-6月份
 一、 營業收入                          28   1,325,707,126.86     817,572,692.59
       減: 營業成本                     28     725,509,114.29     389,871,154.94
            營業稅金及附加              29      84,752,739.88      34,723,620.27
            銷售費用                              39,771,255.80      65,596,304.30
            管理費用                              76,563,693.59     119,536,037.86
            財務費用                     30       (2,832,608.43)     (3,205,166.34)
            資産減值損失                31       1,229,512.63                  -
       加: 公允價值變動收益            32           24,080.00                  -
            投資收益                     33       4,364,422.63       3,452,138.20
 二、 營業利潤                                  405,101,921.73     214,502,879.76
       加: 營業外收入                             1,404,662.64       1,665,901.00
       減: 營業外支出                             1,499,140.36         371,851.50
            其中:非流動資産處置損失                 24,712.62          29,216.11
 三、 利潤總額                                  405,007,444.01     215,796,929.26
       減: 所得稅費用                   34     102,584,785.05      74,461,392.95
 四、 凈利潤                                    302,422,658.96     141,335,536.31
       歸屬於母公司股東的凈利潤                 292,742,812.33     141,854,326.13
       少數股東損益                                9,679,846.63        (518,789.82)
 五、 每股收益                          35
       (一)基本每股收益                                    2.34               1.14



                                  合併股東權益變動表
                                    2008年1-6月份
                                       人民幣元
 2008年1-6月份                                                         歸屬於母公司股東權益                           少數股東權益       股東權益合計
                股本                資本公積                盈餘公積             未分配利潤                     小計
 一、 本期期初餘額              124,968,637.00     345,590,179.19     196,704,878.24022,450.52  853,1,520,286,144.95       34,956,468.58  1,555,242,613.53
 二、 本期增減變動
      金額                                        -                       -                       -     292,742,812.33     292,742,812.33        2,055,846.63 94,798,658.962
 (一) 凈利潤                                        -                       -                       -     292,742,812.33     292,742,812.33        9,679,846.63302,422,658.96
 (二) 利潤分配                                     -                       -                       -                       -                       -       (7,624,000.00)     (7,624,000.00)
    -對股東的分配                             -    -                    -                         -                      -      (7,624,000.00)     (7,624,000.00)
 三、 本期期末餘額              124,968,637.00345,590,179.19     196,704,878.24   1,145,765,262.85  1,813,028,957.28       37,012,315.21  1,850,041,272.49



                               合併股東權益變動表(續)
                                    2007年1-6月份
                                       人民幣元
 2007年1-6月份                                                         歸屬於母公司股東權益                           少數股東權益       股東權益合計
                股本                資本公積                盈餘公積             未分配利潤                     小計
 一、 本期期初餘額              124,968,637.00     345,590,179.19      173,904,150.09330,729.61  513,1,157,793,695.89       23,943,474.81  1,181,737,170.70
 二、 本期增減變動
      金額                                        -                       -                        -     141,854,326.13     141,854,326.13       (1,461,789.82)140,392,536.31
 (一) 凈利潤                                        -                       -                        -     141,854,326.13     141,854,326.13         (518,789.82)141,335,536.31
 (二) 利潤分配                                     -                       -                        -                       -                       -         (943,000.00)(943,000.00)
    -對股東的分配                             -    -                      -                     -                       -        (943,000.00)       (943,000.00)
 三、 本期期末餘額              124,968,637.00345,590,179.19      173,904,150.09     655,185,055.74  1,299,648,022.02       22,481,684.99  1,322,129,707.01



                                    合併現金流量表
                                    2008年1-6月份
                                       人民幣元
                                        附注六    2008年1-6月份      2007年1-6月份
 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             850,907,734.86     645,817,645.62
       收到其他與經營活動有關的現金               7,369,254.50      15,350,324.34
       經營活動現金流入小計                     858,276,989.36     661,167,969.96
       購買商品、接受勞務支付的現金             599,037,067.06     478,005,811.76
       支付給職工以及為職工支付的現金           103,052,371.45      68,603,694.56
       支付的各項稅費                            223,439,871.02     189,553,202.30
       支付其他與經營活動有關的現金     36      32,322,024.51      13,825,661.60
       經營活動現金流出小計                     957,851,334.04     749,988,370.22
       經營活動産生的現金流量凈額       37     (99,574,344.68)    (88,820,400.26)
 二、 投資活動産生的現金流量:
       收回投資收到的現金                         13,789,737.63       7,717,837.48
       取得投資收益收到的現金                                 -         464,535.21
       處置固定資産、無形資産和其他
         長期資産收回的現金凈額                     143,577.63          14,210.15
       投資活動現金流入小計                      13,933,315.26       8,196,582.84
       購建固定資産、無形資産和其他
         長期資産支付的現金                      42,668,655.83     104,029,553.39
       投資支付的現金                             10,914,636.11                  -
       支付的其他與投資活動有關的現金             4,100,000.00                  -
       投資活動現金流出小計                      57,683,291.94     104,029,553.39
       投資活動産生的現金流量凈額               (43,749,976.68)   (95,832,970.55)



                                  合併現金流量表(續)
                                    2008年1-6月份
                                       人民幣元
                                        附注六    2008年1-6月份      2007年1-6月份
 三、 籌資活動産生的現金流量:
       取得借款收到的現金                       603,569,989.80                  -
       收到其他與籌資活動有關的現金                           -         500,000.00
       籌資活動現金流入小計                     603,569,989.80         500,000.00
       償還債務支付的現金                         40,000,000.00                  -
       分配股利、利潤或償付利息支付的現金         9,895,223.43                  -
       其中:子公司支付給少數股東的股利、
               利潤                                 7,624,000.00                  -
       籌資活動現金流出小計                      49,895,223.43                  -
       籌資活動産生的現金流量凈額               553,674,766.37         500,000.00
 四、 現金及現金等價物凈增加額         38     410,350,445.01    (184,153,370.81)
       加:期初現金及現金等價物餘額             842,609,381.40     518,557,792.65
 五、 期末現金及現金等價物餘額               1,252,959,826.41     334,404,421.84



                                      資産負債表
                                    2008年6月30日
                                       人民幣元
 資産                             附注十五              2008年             2007年
 流動資産:
   貨幣資金                                      977,194,510.72     681,941,263.78
   交易性金融資産                                    748,800.00                  -
   應收賬款                           1            8,144,296.82       5,552,527.20
   預付款項                                       15,839,442.39         784,088.50
   其他應收款                        2         393,696,312.61     242,261,657.27
   存貨                                            5,079,277.28       4,326,151.95
 流動資産合計                                 1,400,702,639.82     934,865,688.70
 非流動資産:
   長期股權投資                      3         137,395,990.31     143,887,549.20
   投資性房地産                                 127,714,124.68     133,982,815.74
   固定資産                                    1,753,919,682.98   1,801,534,960.92
   在建工程                                       17,076,894.68          98,321.00
   無形資産                                      762,955,152.43     773,324,366.87
   長期待攤費用                                  21,295,386.06      41,218,748.46
   遞延所得稅資産                                19,387,781.24      12,188,594.94
 非流動資産合計                               2,839,745,012.38  2,906,235,357.13
 資産總計                                     4,240,447,652.20   3,841,101,045.83



                                    資産負債表(續)
                                    2008年6月30日
                                       人民幣元
 負債和股東權益                  附注十五              2008年             2007年
 流動負債:
   短期借款                                      360,000,000.00                  -
   應付賬款                                       62,898,720.05     100,819,009.29
   預收款項                                    1,406,867,158.88   1,230,473,435.94
   應付職工薪酬                                 140,941,838.35     176,464,446.84
   應交稅費                                       28,163,605.01      47,706,237.57
   其他應付款                                    335,636,852.36     968,683,638.28
   其他流動負債                                    2,088,226.45       2,088,226.45
 流動負債合計                                 2,336,596,401.10   2,526,234,994.37
 非流動負債:
   長期借款                                      200,000,000.00                  -
 非流動負債合計                                 200,000,000.00                  -
 負債合計                                     2,536,596,401.10   2,526,234,994.37
 股東權益:
   股本                                          124,968,637.00     124,968,637.00
   資本公積                                      345,590,179.19     345,590,179.19
   盈餘公積                                      196,651,402.41     196,651,402.41
   未分配利潤                                 1,036,641,032.50     647,655,832.86
 股東權益合計                                 1,703,851,251.10   1,314,866,051.46
 負債和股東權益總計                           4,240,447,652.20  3,841,101,045.83



                                        利潤表
                                    2008年1-6月份
                                       人民幣元
                                       附注十五   2008年1-6月份      2007年1-6月份
 一、 營業收入                           4      627,705,496.22     580,245,196.30
       減: 營業成本                     4      224,339,338.61     199,059,357.60
            營業稅金及附加                       35,048,955.42      31,430,809.20
            銷售費用                              36,482,912.71      59,872,923.80
            管理費用                              60,031,295.27      99,290,443.21
            財務費用                              (2,008,646.90)       (294,224.10)
            資産減值損失                         (12,482,825.14)                 -
       加: 公允價值變動收益                         22,400.00                  -
            投資收益                     5      172,132,936.73       3,452,138.20
 二、 營業利潤                                  458,449,802.98     194,338,024.79
       加: 營業外收入                             1,058,834.64                  -
       減: 營業外支出                               643,571.02         205,678.54
            其中:非流動資産處置損失                 16,454.88          29,216.11
 三、 利潤總額                                  458,865,066.60     194,132,346.25
       減: 所得稅費用                            69,879,866.96      63,766,674.26
 四、 凈利潤                                    388,985,199.64     130,365,671.99



                                    股東權益變動表
                                    2008年1-6月份
                                       人民幣元
 2008年1-6月份
                               股本          資本公積            盈餘公積         未分配利潤       股東權益合計
 一、本期期初餘額                 124,968,637.00   345,590,179.19     196,651,402.41     647,655,832.86   1,314,866,051.46
 二、本期增減變動金額                            -                  -                    -     388,985,199.64     388,985,199.64
    -凈利潤                                     -                  -                   -      388,985,199.64     388,985,199.64
 三、本期期末餘額                 124,968,637.00   345,590,179.19     196,651,402.41  1,036,641,032.50  1,703,851,251.10



                                  股東權益變動表(續)
                                    2007年1-6月份
                                       人民幣元
 2007年1-6月份
                               股本          資本公積            盈餘公積         未分配利潤       股東權益合計
 一、本期期初餘額                 124,968,637.00   345,590,179.19     173,850,674.26     442,449,279.54  1,086,858,769.99
 二、本期增減變動金額                            -                  -                    -     130,365,671.99    130,365,671.99
    -凈利潤                                     -                  -                   -     130,365,671.99    130,365,671.99
 三、本期期末餘額                 124,968,637.00   345,590,179.19     173,850,674.26     572,814,951.53  1,217,224,441.98



                                      現金流量表
                                    2008年1-6月份
                                       人民幣元
                                                   2008年1-6月份      2007年1-6月份
 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             193,295,459.48     189,360,655.59
       收到其他與經營活動有關的現金               6,203,332.99     108,039,441.29
       經營活動現金流入小計                     199,498,792.47     297,400,096.88
       購買商品、接受勞務支付的現金             107,543,607.94      44,961,285.79
       支付給職工以及為職工支付的現金            89,839,698.44      55,570,962.42
       支付的各項稅費                            149,746,383.82     121,703,242.97
       支付其他與經營活動有關的現金              83,428,339.67      72,375,100.42
       經營活動現金流出小計                     430,558,029.87     294,610,591.60
       經營活動産生的現金流量凈額              (231,059,237.40)      2,789,505.28
 二、 投資活動産生的現金流量:
       收回投資收到的現金                         20,580,837.50       9,428,837.48
       取得投資收益收到的現金                                 -         464,535.21
       處置固定資産、無形資産和其他
         長期資産收回的現金凈額                     143,577.63          14,210.15
       投資活動現金流入小計                      20,724,415.13       9,907,582.84
       購建固定資産、無形資産和其他
         長期資産支付的現金                      42,091,908.23     103,852,015.39
       投資支付的現金                             10,044,931.11                  -
       投資活動現金流出小計                      52,136,839.34     103,852,015.39
       投資活動産生的現金流量凈額               (31,412,424.21)   (93,944,432.55)



                                      現金流量表(續)
                                      2008年1-6月份
                                         人民幣元
                                                2008年1-6月份      2007年1-6月份
三、 籌資活動産生的現金流量:
    取得借款收到的現金                        600,000,000.00                  -
    收到其他與籌資活動有關的現金                           -         500,000.00
    籌資活動現金流入小計                     600,000,000.00         500,000.00
    償還債務支付的現金                         40,000,000.00                  -
    分配股利、利潤或償付利息支付的現金         2,275,091.45                  -
    籌資活動現金流出小計                      42,275,091.45                  -
    籌資活動産生的現金流量凈額               557,724,908.55         500,000.00
四、 現金及現金等價物凈增加額                 295,253,246.94     (90,654,927.27)
    加:期初現金及現金等價物餘額             681,941,263.78     140,675,093.60
五、 期末現金及現金等價物餘額                 977,194,510.72      50,020,166.33
財務報表由以下人士簽署:
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
7.3 本報告期無會計政策、會計估計和核算方法變更。
7.4 本報告期無會計差錯更正。
7.5 報告期內,公司財務報表合併範圍未發生重大變化。

    浙江中國小商品城集團股份有限公司
    董事局主席:金方平
    2008年7月25日