上海华源股份有限公司2004年半年度报告

作者：    日期：2004.08.07 14:44 http://www.stock2000.com.cn 中天网

目录     重要提示     第一节公司基本情况     第二节股本变动和主要股东持股情况     第三节董事、监事、高级管理人员情况     第四节管理层讨论与分析     重要提示     公司董事会及董事保证本报告所载资料不存在虚假记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。     董事陈永明因事未能出席公司三届六次董事会。     公司半年度报告未经审计。     公司董事长吴云生先生、总经理孙莹先生、总会计师陈德忠先生及会计部总经理李羽丰先生声明：保证半年度报告中财务报告的真实、完整。     第一节公司基本情况     一、公司基本情况     （一）公司法定中文名称：上海华源股份有限公司     中文名称缩写：华源股份     公司法定英文名称：SHANGHAI WORLDBEST CO., LTD.     英文名称缩写：SWB     （二）公司股票上市交易所：上海证券交易所     股票简称和股票代码：华源股份   600094   华源B股    900940     （三）公司注册地址：上海市浦东陆家嘴东路161号招商局大厦31楼     公司办公地址：上海市浦东陆家嘴东路161号招商局大厦31楼     （四）法定代表人：吴云生     （五）公司董事会秘书：张乐生     联系地址：上海浦东陆家嘴东路161号招商局大厦31楼     电话：021-58799888（总机）     传真：021-58825887   电子信箱：[email protected]     董事会证券事务代表：薛玉宝     联系地址：上海浦东陆家嘴东路161号招商局大厦31楼     电话：021-58799888（总机）     传真：021-58825887   电子信箱：[email protected]     邮政编码：200120     公司国际互联网网址：http://www.worldbest.sh.cn     电子信箱：[email protected]     （六）公司选定的信息披露报纸名称：《上海证券报》、《中国证券报》、《香港文汇报》     登载公司半年度报告的中国证监会指定国际互联网网址：     http://www.sse.com.cn     公司半年度报告备置地点：公司总经理办公室     （七）其他有关资料：     1. 公司首次注册或变更注册登记日期、地点：     首次注册：1996年7月18日，上海市工商局     变更注册：2001年8月23日，上海市工商局     2. 企业法人营业执照注册号：企股沪总字第022582     3. 税务登记号码：310115812802106     4. 公司聘请的会计师事务所名称、办公地址：     境内审计：安永大华会计师事务所     办公地址：中国上海昆山路146号     境外审计：安永会计师事务所     办公地址：中国上海遵义南路88号协泰中心12楼     二、主要财务数据和指标     单位：元 项    目                                                    2004年6月30日 流动资产                                                 2,250,985,899.09 流动负债                                                 3,342,351,310.50 总资产                                                   6,089,710,401.47 股东权益（不含少数股东权益）                             1,585,360,356.58 每股净资产                                                          3.224 调整后的每股净资产                                                  3.176 项    目                                                   2003年12月31日 流动资产                                                 1,827,655,948.02 流动负债                                                 3,092,040,784.68 总资产                                                   5,615,608,658.98 股东权益（不含少数股东权益）                             1,566,174,602.82 每股净资产                                                          3.185 调整后的每股净资产                                                  3.151 项    目                                                      增减比例(%) 流动资产                                                            23.16 流动负债                                                             8.10 总资产                                                               8.44 股东权益（不含少数股东权益）                                         1.23 每股净资产                                                           1.22 调整后的每股净资产                                                   0.79 项    目                                                      2004年1-6月 净利润                                                      32,897,717.68 扣除非经常性损益后的净利润                                  26,486,840.68 每股收益                                                            0.067 净资产收益率（%）                                                   2.075 经营活动产生的现金流量净额                                  37,764,468.25 项    目                                                      2003年1-6月 净利润                                                      22,428,009.91 扣除非经常性损益后的净利润                                  19,838,164.97 每股收益                                                            0.046 净资产收益率（%）                                                   1.497 经营活动产生的现金流量净额                                 -91,518,812.71 项    目                                                      增减比例(%) 净利润                                                              46.68 扣除非经常性损益后的净利润                                          33.51 每股收益                                                            45.65 净资产收益率（%）                                             0.578百分点 经营活动产生的现金流量净额                                         141.26     注：扣除的非经常性损益项目及相关金额：6,410,877.00元。其中： 非经常性损益项目                                   对合并净利润的影响金额 处置长期股权投资、固定资产、 在建工程、无形资产、其他                                                                  3,001.21 长期资产产生的损益 各种形式的政府补贴                                           2,107,707.67 短期投资损益                                                 1,645,774.44 委托投资损益                                                 1,745,034.51 扣除日常根据企业会计制度规定 计提的资产减值准备后的其                                                               -536,833.10 他各项营业外收入、支出 以前年度已经计提各项减值准备的转回                           1,446,192.26 合计                                                         6,410,877.00     第二节股本变动和主要股东持股情况     一、报告期内，公司股份总数及结构没有变动。     二、报告期末，公司股东总数为90761名，其中A股股东55877名，B股股东34884名。     三、公司前十名股东持股情况     单位：股 股东名称                            本期增减                     期末持股                                   ?（+、-）                           数 中国华源集团有限公司                       0                    154932000 锡山市长苑丝织厂                           0                     10152000 江苏秋艳（集团）公司                       0                      9270000 SKANDIA           GLOBAL             -640000                      2019450 FUNDS PLC 卓武军                               +259900                       849200 吴杨天香                                不详                       819300 DEBORAH WANG LIN                           0                       709500 NAITO SECURITIES CO.,                 -89400                       582501 LTD. HKIT S/A 006-113039-431                    0                       463000 奚建梁                                     0                       450000 股东名称                                比例                     股份类别                                        （%） 中国华源集团有限公司                   31.51                       未流通 锡山市长苑丝织厂                        2.06                       未流通 江苏秋艳（集团）公司                    1.89                       未流通 SKANDIA           GLOBAL                0.41                       已流通 FUNDS PLC 卓武军                                  0.17                       已流通 吴杨天香                                0.17                       已流通 DEBORAH WANG LIN                        0.14                       已流通 NAITO SECURITIES CO.,                   0.12                       已流通 LTD. HKIT S/A 006-113039-431                 0.09                       已流通 奚建梁                                  0.09                       已流通 股东名称                          质押或冻结                     股东性质                                   的股份数量 中国华源集团有限公司                77460000                     国有股东 锡山市长苑丝织厂                    10152000 江苏秋艳（集团）公司                      无 SKANDIA           GLOBAL                不详                     外资股东 FUNDS PLC 卓武军                                  不详 吴杨天香                                不详                     外资股东 DEBORAH WANG LIN                        不详                     外资股东 NAITO SECURITIES CO.,                   不详                     外资股东 LTD. HKIT S/A 006-113039-431                 不详                     外资股东 奚建梁                                  不详                     外资股东     注：1.至报告期末，中国华源集团有限公司所持公司7746万股国有法人股继续质押在中国建设银行上海市分行；锡山市长苑丝织厂所持公司1015.2万股法人股继续质押在中国农业银行无锡分行。     2.前10名股东中，公司法人股股东之间无任何关联关系，也不属于《上市公司股东持股变动信息披露管理办法》规定的一致行动人；其他流通股股东本公司未知其关联关系，也未知是否属于《上市公司股东持股变动信息披露管理办法》规定的一致行动人。     四、公司报告期末前十名流通股股东情况 股东名称（全称）                                     期末持有流通股的数量 SKANDIA GLOBAL FUNDS                                              2019450 PLC 卓武军                                                             849200 吴杨天香                                                           819300 DEBORAH WANG LIN                                                   709500 NAITO SECURITIES CO.,                                              582501 LTD. HKIT S/A 006-113039-431                                            463000 奚建梁                                                             450000 唐伟星                                                             441551 VEC-BVI LTD                                                        440700 吴群娟                                                             365430 股东名称（全称）                                   种类（A、B、H股或其他） SKANDIA GLOBAL FUNDS                                                  B股 PLC 卓武军                                                                A股 吴杨天香                                                              B股 DEBORAH WANG LIN                                                      B股 NAITOSECURITIESCO.,                                                   B股 LTD. HKIT S/A 006-113039-431                                               B股 奚建梁                                                                B股 唐伟星                                                                B股 VEC-BVI LTD                                                           B股 吴群娟                                                                B股     五、公司控股股东报告期内没有发生变化。     第三节董事、监事、高级管理人员情况     一、报告期内董事、监事、高级管理人员持有公司股票变动情况报告期内，公司董事、监事及高级管理人员持股均未发生变动。     二、报告期内董事、监事、高级管理人员的新聘或解聘情况报告期内，公司董事、监事及高级管理人员无变动。     第四节      管理层讨论与分析     一、主营业务范围及经营状况     公司的主营业务范围为：合成、超细纤维，仿真丝面料，特种作业面料，纤维用聚酯切片，各种包装、装潢用聚酯切片，建筑装潢用新型复合材料，生物制药产品，现代通讯信息新材料及相关器件等。     报告期内，由于受国际市场石油价格持续走高的影响，公司主要产品瓶级切片所需原料PTA和MEG的价格居高不下；同时纤维用切片的价格与去年同期相比也有较大幅度的上涨，但产品价格的涨幅未能相应跟上，加上一些地方限电、拉电，也影响了部分企业的产能，给公司的生产经营带来了很大的困难。面对严峻的市场形势，公司通过加大对原料采购工作的管理力度，扩大瓶级切片和涤锦复合丝的产能，部分消化了原料价格上涨带来的不利影响。报告期，公司实现主营业务收入221,838.40万元，比去年同期增长21.96%，实现净利润3,289.77万元，比去年同期增长46.68%。     (一)报告期内公司主要经营成果及财务状况     单位：元 项    目                                                      2004年1-6月 主营业务收入                                             2,218,383,951.91 主营业务利润                                               224,425,526.52 净利润                                                      32,897,717.68 现金及现金等价物净增加额                                    -1,850,688.62 项    目                                                      2003年1-6月 主营业务收入                                             1,818,920,217.42 主营业务利润                                               157,588,336.49 净利润                                                      22,428,009.91 现金及现金等价物净增加额                                   -60,301,832.39 项    目                                                    增长比例（%） 主营业务收入                                                        21.96 主营业务利润                                                        42.41 净利润                                                              46.68 现金及现金等价物净增加额                                            96.93 项    目                                                    2004年6月30日 总资产                                                   6,089,710,401.47 股东权益                                                 1,585,360,356.58 项    目                                                   2003年12月31日 总资产                                                   5,615,608,658.98 股东权益                                                 1,566,174,602.82 项    目                                                    增长比例（%） 总资产                                                               8.44 股东权益                                                             1.23     上述指标增减变化原因说明：     1、主营业务收入增加主要是公司聚脂切片业务销售收入大幅增长。     2、主营业务利润增加主要是公司聚脂切片业务销售收入增长，毛利率提高。     3、净利润增加主要是主营业务利润及投资收益增加。     4、现金及现金等价物净增加额比去年同期增加主要是经营活动产生的现金净流量增加。     5、总资产增加主要是合并范围增加曼高涅、南通源生和华启泰3家公司及主营业务增长引起流动资产增加。     6、股东权益增加主要是净利润的增加。     （二）占主营业务收入或主营业务利润10%以上的行业或产品情况     单位：元 行业、产品                                                   主营业务收入 化工                                                     1,009,017,552.46 化纤                                                       398,144,238.58 纸品                                                       134,367,121.01 制药                                                       131,597,903.41 建材                                                        89,195,674.19 贸易                                                       366,489,555.44 行业、产品                                                   主营业务成本 化工                                                       945,511,626.27 化纤                                                       348,426,504.54 纸品                                                       108,397,366.76 制药                                                       107,103,148.40 建材                                                        61,985,100.18 贸易                                                       343,614,146.58 行业、产品                                                    毛利率（%） 化工                                                                 6.29 化纤                                                                12.49 纸品                                                                19.33 制药                                                                18.61 建材                                                                30.51 贸易                                                                 6.24     二、报告期内利润构成的变化情况     （一）利润构成项目占利润总额的比例变化     单位：元                                                 2004年1-6月 项  目                                                           占利润总                                          金额                                                                    额比例 主营业务利润                   224,425,526.52                        365% 其他业务利润                    14,308,330.70                         23% 期间费用                       205,159,099.75                        334% 投资收益                        25,257,329.16                         41% 补贴收入                         3,669,756.83                          6% 营业外收支净额                  -1,055,000.66                         -2% 利润总额                        61,446,842.80                        100%                                                    2003年度 项  目                                                           占利润总                                          金额                                                                    额比例 主营业务利润                   375,605,823.65                        357% 其他业务利润                    32,523,270.95                         31% 期间费用                       372,959,304.68                        355% 投资收益                        45,454,617.18                         43% 补贴收入                         2,922,807.09                          3% 营业外收支净额                  21,542,100.18                         20% 利润总额                       105,089,314.37                        100% 项  目                                                           增减比例 主营业务利润                                                        2.19% 其他业务利润                                                      -24.76% 期间费用                                                           -5.92% 投资收益                                                           -4.97% 补贴收入                                                          114.73% 营业外收支净额                                                   -108.38% 利润总额                                                                -     说明：     报告期公司其他业务利润占利润总额的比重下降，主要是上年度服务咨询收入较多。     报告期公司补贴收入占利润总额的比重上升，主要是报告期收到的科技补贴款较多。     报告期公司营业外收支净额占利润总额比重大幅下降，主要是上年度收到的赔款等营业外收入较多。     三、对报告期利润产生重大影响的其他经营业务活动情况     报告期内，公司其他经营活动实现的损益10,689,898.74元，占公司净利润32.49%，构成情况如下：     单位：元 其他经营业务项目                                         产生的损益（元） 房租收入                                                       599,702.68 服务咨询收入                                                    18,943.25 材料及废料收入                                               8,286,742.25 加工费收入及其他                                             1,784,510.56 合计                                                        10,689,898.74 其他经营业务项目                                      占净利润的比重（%） 房租收入                                                             1.82 服务咨询收入                                                         0.06 材料及废料收入                                                      25.19 加工费收入及其他                                                     5.42 合计                                                                32.49     四、来源于单个参股公司投资收益对公司净利润影响达到10%（含10%）以上的情况 参股公司名称              杜邦纤维中国有限公司 本期贡献的投资收益        801.99万元     占上市公司净利润的比重    24.38% 参股公    经营范围        生产销售氨纶纤维及其深加工产品等。 司 2003年度净利润             8,911万元 参股公司名称                中国华源北美墨西哥有限公司                           1,059.67   占上市公司净 本期贡献的投资收益                                                 32.21%                           万元       利润的比重            经营范围       生产销售棉纱制品等。 参股公 司            2004年上半年净利润    2,523万元     五、经营中的问题与困难     报告期内，公司经营中遇到的主要问题与困难表现在：     石油价格持续高位，造成公司主要原料价格居高不下；公司主要产品之一的涤锦复合丝市场产能进一步扩大，市场竞争加剧；化纤面料市场疲软，产品价格下降幅度较大。     针对上述问题与困难，公司主要采取了以下措施：     扩大瓶级切片和涤锦复合丝产能，部分抵消原料价格上涨的不利影响；加强原料采购工作的管理力度，努力降低成本；积极开拓市场，扩大销售。     六、投资情况     （一）报告期内公司无募集资金或以前期间募集资金的使用延续到报告期的情况。     （二）重大非募集资金投资项目的实际进度和收益情况     1.报告期内，公司对华源（泰国）棉纺有限公司的4.3万锭项目投资计人民币454.98万元。截至报告期末，累计投资为人民币28,318.62万元，该项目计划总投资3,786万美元，折合人民币约31,335万元，其中2003年11月份上马的1.3万纺锭设备现正在调试阶段。     2.报告期内，公司对华源（泰国）生化有限公司的3万吨柠檬酸项目投资计人民币6,071.93万元。截至报告期末，累计投资为人民币23,413.87万元，由于钢材涨价、设计工艺改变及汇率变化等因素，业经国家商务部商合批[2004]397号文批准，增加投资896.1万美元，总投资由原来2,968.8万美元增至3,865.9万美元，折合人民币约31,997万元。目前该项目还处在建设期。     3.报告期内，公司对上海华源光纤通讯有限公司的光纤项目投资454.98万元。截至报告期末，累计投资10,030.37万元，该项目计划总投资13,000万元，整个项目还处在建设期。     4.公司于2002年开始实施的第六期国债项目“海岛型极细长丝的仿制及其织造特种后整理”技改工程，计划总投资11,480万元，报告期内投资600万元，累计投资额10,039万元。该项目已全部竣工投产，报告期实现净利润988万元。     5.报告期内，公司和下属“泰国生化”分别出资105万美元（约合人民币870万元）、35万美元，与南通市恒发敷料有限公司共同组建成立中外合资经营的南通源生纤维有限公司。该公司注册资本300万美元，公司持股权比例为35%，“泰国生化”持股权比例为25%。2004年3月20日该公司正式成立，目前处在建设期。     6. 2004年3月，公司以持有股权60%的比例出资600万元，与自然人马天福共同组建上海华启泰房地产开发有限公司。2004年3月29日该公司正式成立，现处在筹建期。     7. 2004年6月，公司总经理办公会议同意常州华源蕾迪斯有限公司第二十四次董事会有关利润转增资本的决议，公司按所持50.49%比例，对该公司追加资本201.96万美元，约合人民币1,672.01万元。2004年6月10日，该公司办妥注册资本变更登记手续，注册资本由原来4,120万美元增至4,520万美元。     8.根据公司2003年12月22日总经理办公会议《关于用债转股方式对上海华源复合新材料有限公司进行增资的决议》，报告期内，公司对复合新材料同比例增资1,015.94万元。增资的法律变更登记手续于2004年3月26日完成。     9.报告期内，公司所属常州华源蕾迪斯有限公司为扩建年产20万吨瓶级聚酯切片项目，投资3,272.37万元。本项目业经公司2004年4月15日召开的三届五次董事会和2004年5月18日召开的2003年年度股东大会讨论通过，项目总投资30,190万元。     10.截至报告期末，分公司常州化纤公司实施国债贴息技改项目，即新型PTT纤维纺丝技术改造，累计投资4,524.64万元，本项目业经公司三届五次董事会讨论通过，项目总投资12,800万元。     11.报告期内，公司所属山东华源蓝天纸业有限公司为制浆系统提升改造工程投资510.20万元，截至报告期末，累计投资2,597.06万元，工程尚未完工。     第五节    重要事项     一、公司治理结构情况     报告期内，公司严格按照《公司法》、《证券法》、《上市公司治理准则》的要求，不断健全和完善法人治理结构，规范公司的运作，促进了公司治理水平的进一步提高。     二、公司中期不进行利润分配或公积金转增股本。     三、公司无报告期内发生及以前期间发生但持续到报告期的重大诉讼、仲裁事项。     四、公司报告期内发生及以前期间发生但持续到报告期的重大资产收购、出售及资产重组事项。     1、公司所属华源伊湾经该公司董事会同意，于2004年3月17日出资人民币720,000元，受让上海思桓企业发展有限公司所持有的上海曼高涅进出口有限公司（简称曼高涅）90%股权。     公司所属格林威经该公司董事会同意，于2004年3月12日和3月17日计出资人民币80,000元，受让上海舜乐工贸有限公司所持有的曼高涅10%股权。     曼高涅于2004年3月25日办妥股权变更的法律手续。     2、2003年，公司所属安徽药业与不存在控制关系的关联方上海华源长富药业（集团）有限公司（华源长富），签署关于转让部分资产的协议，即通过上海东洲资产评估有限公司进行资产评估，拟将有关大输液生产的资产及负债作价3,324.86万元转让给华源长富，华源长富已于当年向安徽药业支付了资产转让款3,200万元。但直至报告期末，此项有关资产转让的财产交割未予进行。本事项对当期或未来的公司财务状况无重大影响。     五、报告期内重大关联交易事项     （一）购销商品、提供劳务发生的关联交易      报告期内，公司向不存在控制关系的关联方安徽华源医药股份有限公司销售输液系列商品，收入金额计9,592,020.85元，交易价格为市场价，无高于或低于公司同类商品售价的情况。     （二）资产收购、出售关联交易       见本节四2。     （三）公司与关联方债权、债务或担保事项     1.报告期内，公司与关联方债权债务往来事项     单位：万元 关联方                                                   向关联方提供资金                                           发生额                     余额 中国华源集团有限公司                      266.47                     3.20 锡山长苑丝织厂                            339.64                   494.88 无锡源缘圆房地产发展有限公司                                       300.00 扬州布厂                                  666.54                   825.01 苏州华源农用生物化学品有限公                                                                     30.00 司 上海华源生命科学研究开发有限                                                                    522.58 公司 安徽华源医药股份有限公司                1,122.27                    79.73 上海华源长富业（集团）有限公司 周口市天华置业有限公司 合计                                    2,394.92                 2,255.40 关联方                                             关联方向本公司提供资金                                           发生额                     余额 中国华源集团有限公司 锡山长苑丝织厂                            101.96 无锡源缘圆房地产发展有限公司 扬州布厂                                  218.31 苏州华源农用生物化学品有限公 司 上海华源生命科学研究开发有限 公司 安徽华源医药股份有限公司                1,042.54 上海华源长富业（集团）有限公司                                   3,200.00 周口市天华置业有限公司                    500.00                   500.00 合计                                    1,862.81                 3,700.00     2.为关联公司提供担保情况     详见本节六（二）     3.委托贷款情况:     （1）公司下属子公司扬州华源有限公司委托华夏银行北京灯市口支行贷款给北京博宏房地产开发有限公司，金额2,000万元，期限为2003年3月10日至2005年2月17日，年利率为7.137%。本委贷行为经该公司董事会决议批准。     （2）公司下属子公司常州华源蕾迪斯有限公司委托华夏银行北京灯市口支行贷款给北京博宏房地产开发有限公司，其中①1,500万元期限为2002年12月26日至2004年12月26日；②1,500万元期限为2002年12月27日至2004年12月27日。年利率均为7.137%。本委贷行为经该公司董事会决议批准。     （3）公司下属子公司南通华通化纤有限公司委托华夏银行北京灯市口支行贷款给北京博宏房地产开发有限公司，3,000万元期限为2002年12月2日至2004年12月2日。年利率为6%。本委贷行为经该公司董事会决议批准。     六、重大合同及履行情况     （一）报告期内公司发生或以前期间发生但延续到报告期的重大托管、承包、租赁其他公司资产或其他公司托管、承包、租赁公司资产事项。      公司所属无锡织染分公司承租锡山市长苑丝织厂地块，面积为24125.30M2，租赁年限自1997年5月15日至2047年5月15日止。年租金为15元/平方米。其中：2002年1月1日至2004年12月31日止，年租金为5元/平方米。报告期租金为60,312元。     （二）重大担保合同     本期发生或前期发生但延续至本期的重大担保合同     单位：万元 被担保企业名称                                                       金额 ⑴为非关联公司提供的担保： 中纺联合进出口有限公司                                               4900 上海飞乐股份有限公司                                                 2500                                                                      2040                                                                      2000                                                                      6300                                                                      2400                                                                      1500                                                                      1500 中国纺织机械有限公司                                                10000 外高桥保税区开发股份有限公司                                       USD353                                                                     USD98                                                                    USD200                                                                      2000                                                                      3000                                                                      5000 安丘市鲁安药业有限公司                                             160.02                                                                     60.01                                                                        84                                                                     96.01 ⑵为关联公司提供的担保 上海华源生命科学研究开发有限公司                                     2000 苏州华源农用生物化学品有限公司                                       1210 常州华源蕾迪斯有限公司                                             USD720                                                                    USD720                                                                    USD350                                                                    USD350                                                                    USD350                                                                    USD300                                                                    USD200                                                                    USD400                                                                    USD300                                                                    USD100                                                                    USD100                                                                    USD120                                                                    USD200                                                                    USD100                                                                   USD2500                                                                    USD200                                                                    USD200                                                                      2000                                                                      3000                                                                      2000                                                                      2000                                                                      2000                                                                      2000                                                                      2000                                                                      6000                                                                      3000 浙江华源工贸有限公司                                                  100                                                                        55                                                                        30                                                                       140                                                                        70                                                                        30                                                                       120                                                                        45                                                                        60 扬州华源彩虹针织有限公司                                               60                                                                        47                                                                        95                                                                       500                                                                       200                                                                       200                                                                       150                                                                       250                                                                       200                                                                       200                                                                       200                                                                       230 安徽华源生物药业有限公司                                              500                                                                       500                                                                       300                                                                       800                                                                       500                                                                       500                                                                       400                                                                       300                                                                       200                                                                       200                                                                       800                                                                       100                                                                       400                                                                        60                                                                       300                                                                       200                                                                       100                                                                       100                                                                       200                                                                       200                                                                       200                                                                       500                                                                       100                                                                       500                                                                       450                                                                      1200                                                                       400                                                                       500                                                                       500                                                                      1000 上海华源纽森贸易有限公司                                           USD200                                                                    USD300                                                                    USD500 上海华源伊湾经济发展有限公司                                         1000 新乡市华源护神有限责任公司                                            240                                                                       200                                                                       410                                                                       320                                                                       400                                                                       100                                                                       300                                                                       150                                                                       405                                                                       275 安徽飞达合成纤维有限公司                                              450                                                                       300 安徽华源化纤有限公司                                                  500                                                                       400                                                                       640                                                                       500                                                                       500                                                                       300                                                                       200                                                                       500                                                                       400                                                                       400 上海华源复合新材料有限公司                                            500                                                                       500                                                                       500                                                                      2000 南通华通化纤有限公司                                                 1000                                                                      4000                                                                      1000                                                                      1000 上海华源格林威实业有限责任公司                                        500                                                                       500                                                                       250                                                                       300                                                                       300                                                                       800                                                                       300                                                                      1000 山东华源蓝天纸业有限公司                                              200                                                                       300                                                                       200                                                                       250                                                                       100                                                                       360                                                                       200                                                                       150                                                                       800                                                                       400                                                                       100                                                                       500                                                                       100 扬州华源有限公司                                                     3000 上海曼高涅进出口有限公司                                             3000                                                                      3600                                                                       900                                                                   1232.55                                                                    USD151 担保发生额合计 担保余额合计 其中：关联担保余额合计 违规担保总额 担保总额占公司净资产的比例 上市公司对控股子公司担保发生合计 被担保企业名称                                                       期限 ⑴为非关联公司提供的担保： 中纺联合进出口有限公司                              2004.03.27-2005.03.26 上海飞乐股份有限公司                                2003.09.25-2004.09.24                                                     2003.09.27-2004.09.26                                                     2004.03.25-2005.03.25                                                     2004.05.10-2005.05.10                                                     2004.06.18-2004.12.15                                                     2004.04.26-2005.04.26                                                     2004.04.26-2004.10.27 中国纺织机械有限公司                                2004.02.25-2005.02.24 外高桥保税区开发股份有限公司                        2003.12.13-2004.12.13                                                     2003.12.03-2004.12.02                                                     2003.09.23-2004.09.21                                                     2004.03.26-2005.03.26                                                     2004.03.30-2005.03.30                                                     2004.05.13-2005.05.13 安丘市鲁安药业有限公司                              2002.12.23-2005.05.10                                                     2002.12.23-2004.11.10                                                     2002.12.23-2005.11.10                                                     2002.12.23-2005.11.10 ⑵为关联公司提供的担保 上海华源生命科学研究开发有限公司                    2003.09.12-2004.09.11 苏州华源农用生物化学品有限公司                      2003.09.30-2004.09.27 常州华源蕾迪斯有限公司                              2002.02.25-2005.02.25                                                     2002.05.24-2005.05.24                                                     2003.09.22-2005.09.22                                                     2003.12.04-2005.12.04                                                     2003.11.03-2005.11.03                                                     2003.07.07-2004.07.07                                                     2004.03.26-2004.09.26                                                     2003.10.21-2004.10.21                                                     2004.02.16-2004.08.16                                                     2004.01.19-2004.09.16                                                     2003.11.21-2004.11.21                                                     2003.11.17-2004.08.17                                                     2004.04.06-2004.11.06                                                     2004.05.10-2005.05.10                                                     2004.04.01-2004.08.01                                                     2004.03.28-2005.03.28                                                     2004.04.07-2005.08.07                                                     2002.12.17-2004.12.09                                                     2004.03.05-2005.03.05                                                     2004.03.16-2005.03.16                                                     2004.04.22-2005.04.22                                                     2002.07.09-2004.07.09                                                     2004.06.18-2005.05.16                                                     2003.11.20-2004.11.20                                                     2004.04.01-2004.08.01                                                     2003.10.28-2004.10.28 浙江华源工贸有限公司                                2004.01.08-2004.07.08                                                     2004.02.06-2004.08.06                                                     2004.03.10-2004.09.16                                                     2004.03.20-2004.09.22                                                     2004.04.19-2004.10.19                                                     2004.05.11-2004.08.11                                                     2004.05.21-2004.11.19                                                     2004.06.01-2004.12.01                                                     2004.06.03-2004.12.03 扬州华源彩虹针织有限公司                            2004.03.19-2004.08.19                                                     2004.05.27-2004.08.27                                                     2004.04.09-2004.07.08                                                     2004.01.02-2005.01.02                                                     2004.03.30-2004.07.29                                                     2004.02.26-2004.08.25                                                     2004.03.25-2004.09.22                                                     2004.03.01-2004.11.01                                                     2004.03.08-2005.03.07                                                     2003.07.16-2004.07.16                                                     2003.10.18-2004.10.18                                                     2003.07.28-2004.07.28 安徽华源生物药业有限公司                            2003.11.26-2004.09.26                                                     2003.11.28-2004.06.30                                                     2003.08.25-2004.08.24                                                     2004.01.02-2005.01.02                                                     2004.01.14-2005.01.14                                                     2004.01.23-2005.01.23                                                     2004.03.30-2004.11.30                                                     2004.05.27-2005.05.27                                                     2004.04.08-2004.10.08                                                     2004.04.23-2004.12.23                                                     2004.04.27-2005.04.27                                                     2004.05.27-2005.05.27                                                     2004.06.28-2005.06.28                                                     2003.05.30-2004.11.30                                                     2003.08.05-2004.08.05                                                     2003.10.24-2004.10.24                                                     2003.11.28-2004.11.28                                                     2004.01.20-2005.01.20                                                     2004.03.19-2005.03.19                                                     2003.09.29-2004.09.29                                                     2003.09.28-2004.09.28                                                     2003.09.18-2004.09.18                                                     2004.04.23-2005.04.23                                                     2004.05.14-2005.05.13                                                     2003.11.20-2004.11.19                                                     2003.12.31-2004.11.30                                                     2004.03.01-2005.03.01                                                     2004.04.16-2005.03.15                                                     2004.04.08-2005.04.07                                                     2004.06.28-2005.06.28 上海华源纽森贸易有限公司                            2003.07.11-2004.07.09                                                     2003.08.14-2004.08.13                                                     2003.07.21-2004.07.20 上海华源伊湾经济发展有限公司                        2003.07.23-2004.07.22 新乡市华源护神有限责任公司                          2003.12.03-2004.08.24                                                     2003.12.26-2004.08.24                                                     2004.02.26-2005.01.25                                                     2004.02.25-2005.01.25                                                     2004.04.20-2005.03.20                                                     2003.08.20-2004.07.20                                                     2003.09.28-2004.08.28                                                     2003.09.24-2004.08.24                                                     2004.04.09-2005.03.09                                                     2003.11.14-2004.10.14 安徽飞达合成纤维有限公司                            2003.11.25-2004.11.25                                                     2004.03.01-2005.03.01 安徽华源化纤有限公司                                2003.10.17-2004.10.15                                                     2004.03.19-2005.03.18                                                     2004.05.31-2005.05.31                                                     2003.08.23-2004.07.22                                                     2003.08.23-2004.08.23                                                     2003.07.28-2004.07.21                                                     2003.08.19-2004.08.18                                                     2003.10.17-2004.08.06                                                     2003.09.24-2004.09.21                                                     2004.06.18-2005.06.16 上海华源复合新材料有限公司                          2003.12.11-2004.09.11                                                     2003.12.30-2004.11.30                                                     2004.01.15-2004.12.15                                                     2004.06.14-2005.06.13 南通华通化纤有限公司                                2004.05.26-2005.05.25                                                     2004.06.18-2005.06.17                                                     2004.05.28-2004.11.27                                                     2004.06.08-2004.12.07 上海华源格林威实业有限责任公司                      2003.09.16-2004.09.15                                                     2004.03.26-2005.03.10                                                     2004.02.25-2005.01.27                                                     2004.02.19-2005.02.10                                                     2003.08.22-2004.08.15                                                     2003.08.15-2004.08.15                                                     2003.09.12-2004.09.12                                                     2003.10.15-2004.10.15 山东华源蓝天纸业有限公司                            2004.06.16-2005.02.25                                                     2004.06.16-2005.01.18                                                     2003.09.24-2004.08.23                                                     2003.09.24-2004.09.17                                                     2003.08.28-2004.08.27                                                     2003.11.12-2004.11.03                                                     2003.10.13-2004.10.11                                                     2003.10.15-2004.10.15                                                     2003.09.30-2004.09.30                                                     2004.05.31-2005.01.15                                                     2003.10.20-2004.10.19                                                     2003.09.12-2004.09.11                                                     2003.09.12-2004.09.01 扬州华源有限公司                                    2004.03.19-2004.09.19 上海曼高涅进出口有限公司                            2004.05.26-2005.05.25                                                     2004.06.02-2005.06.02                                                     2004.05.14-2005.05.14                                                     2004.05.20-2005.05.19                                                     2004.04.01-2005.04.01 担保发生额合计                                                      38600 担保余额合计                                                     52138.24 其中：关联担保余额合计                                               3210 违规担保总额                                                     39761.15 担保总额占公司净资产的比例                                        127.06% 上市公司对控股子公司担保发生合计                                 84011.19 被担保企业名称                                                       备注 ⑴为非关联公司提供的担保： 中纺联合进出口有限公司                                           对等互保 上海飞乐股份有限公司                                             对等互保                                                                  对等互保                                                                  对等互保                                                                  对等互保                                                                  对等互保                                                                  对等互保                                                                  对等互保 中国纺织机械有限公司                                             对等互保 外高桥保税区开发股份有限公司                                     对等互保                                                                  对等互保                                                                  对等互保                                                                  对等互保                                                                  对等互保                                                                  对等互保 安丘市鲁安药业有限公司 ⑵为关联公司提供的担保 上海华源生命科学研究开发有限公司                       控股股东控制的法人                                                          同时以其资产抵押 苏州华源农用生物化学品有限公司                         控股股东控制的法人 常州华源蕾迪斯有限公司 浙江华源工贸有限公司 扬州华源彩虹针织有限公司                                    负债率超过70% 安徽华源生物药业有限公司                                    负债率超过70% 上海华源纽森贸易有限公司                                    负债率超过70% 上海华源伊湾经济发展有限公司 新乡市华源护神有限责任公司 安徽飞达合成纤维有限公司 安徽华源化纤有限公司 上海华源复合新材料有限公司 南通华通化纤有限公司 上海华源格林威实业有限责任公司                              负债率超过70% 山东华源蓝天纸业有限公司 扬州华源有限公司 上海曼高涅进出口有限公司                                    负债率超过70% 担保发生额合计 担保余额合计 其中：关联担保余额合计 违规担保总额 担保总额占公司净资产的比例 上市公司对控股子公司担保发生合计     （三）报告期内发生或以前期间发生但延续到报告期的重大委托他人进行现金资产管理的情况     1.委托理财情况：     (1)公司所属泰神投资管理有限公司委托渤海证券有限责任公司进行现金资产管理2,000万元人民币，期限自2004年1月2日至2004年6月28日止。本委托理财本金2,000万元及收益50.4万元于2004年6月28日收回。     (2)公司所属泰神投资管理有限公司委托上海融昌资产管理有限公司进行现金资产管理2,000万元人民币，期限自2004年1月8日至2004年6月28日止，约定年收益率8.8%。本委托理财本金2,000万元及收益82.13万元于2004年6月24日收回。     (3)公司所属扬州华源有限公司委托上海融昌资产管理有限公司进行现金资产管理3,000万元人民币，期限自2004年1月8日至2004年6月28日止，约定年收益率8.8%。本委托理财本金3,000万元及收益123.20万元于2004年6月24日收回。     2.公司所有未到期或已到期但尚未收回的委托理财情况     截止2004年6月30日，公司无已到期但尚未收回的委托理财情况。          3.委托贷款情况见本节五（三）3。     （四）其他重大合同情况     1.上海华源股份有限公司常州化纤公司于2002年与常州钟楼经济开发区管理委员会签订了土地出让合同，受让区内土地387亩，合同总价3,870万元。截止2004年6月30日，已支付3,500万元，尚需支付370万元。2003年公司与常州市北港建筑工程公司签订关于建造仓库、车间的土建工程合同，合同总价510万元。截止2004年6月30日，已支付410万元，尚需支付100万元。截止2004年6月30日,公司尚需支付的价款共计470万元。     2.南通源生纤维有限公司“年产5000吨复合超细纤维生产线”改造工程预算资金为4,996万元，已签订的设备合同总价4,486万元。截止2004年6月30日，已支付3,486万元，尚余1,000万元未支付。     3.上海华源股份有限公司为其子公司华源（泰国）生化有限公司“柠檬酸项目”而签订的设备及工程合同总价18,243万元。截止2004年6月30日，已支付13,033万元，尚余5,210万元未付。     4.蕾迪斯“扩建年产20万吨瓶级聚酯切片项目”，已签订设备及工程合同总价为15,169万元。截止2004年6月30日，已支付3,272万元，尚余11,897万元未付。     5.山东华源蓝天纸业有限公司“制浆系统提升改造工程”，已签订设备及工程合同总价计4,881万元，截止2004年6月30日，已支付2,597万元，尚余2,284万元未付。     七、控股股东及其子公司占用资金的总体情况     截止2004年6月30日，公司应收控股股东及其子公司占用资金帐面余额计635.51万元，其中经营性占用资金计79.73万元，非经营性占用资金计555.78万元。     非经营性占用资金，主要是在2003年中，公司向控股股东的子公司转让所属子公司股权时遗下的问题，公司已多次向资金占用方及其主管上级公司进行催讨，并致函控股股东予以敦促。经各方协调，资金占用方已明确还款计划，公司将不遗余力积极催讨，尽早收回该全部占用资金。     八、独立董事对公司累计和当期对外担保情况、违规担保情况、执行56号通知相关规定情况的专项说明及独立意见     根据中国证监会《关于规范上市公司与关联企业资金往来及上市公司对外担保若干问题的通知》[证监发2003（56）号]（下称《通知》）的要求，我们对上海华源股份有限公司对外担保的情况进行了核查，现说明如下：     1、截至2004年6月30日，公司不存在为控股股东、任何非法人单位或个人提供担保的情形。但公司处在主营业务开拓阶段，项目投资量较大，目前的资金来源主要通过公司和控股子公司利用银行融资解决。公司对控股子公司借款担保是银行融资必不可少的条件，随着公司规模扩大，公司报告期末控股子公司共计21家，所以公司对控股子公司担保总额居高不下。公司当期对外担保金额人民币46,750.04万元，美元651万元，折合人民币占公司净资产比例为33.29％。对控股子公司担保金额人民币77,724.55万元，美元8,361万元。上述两项担保合计折合人民币约占2003年度合并会计报表净资产127.06％，该担保事项与《通知》有关精神不符。     2、公司对外担保中，有五家关联控股子公司的资产负债率超过70％，累计担保人民币余额27,024.55万元，美元余额1,151万元，该担保事项与《通知》有关精神不符。     3、公司在上年度已转出的两家子公司，苏州华源农用生物化学品有限公司和上海华源生命科学研究开发公司遗留了担保人民币余额3,210万元，客观上形成了对控股股东关联方提供担保的事实，该担保事项与《通知》精神不符。     4、部分子公司进入公司前带入了对非关联企业的担保，共计人民币余额为400.04万元，而且对方没有提供反担保，该项与《通知》有关规定不符。     我们认为，按照中国证监会《通知》的有关精神，公司必须努力压缩关联控股公司银行贷款规模，降低担保总额，同时积极开拓其他各种方式来逐步替代单一的担保融资方式，改善被投资企业的资产负债结构，加强对外担保管理，降低公司对外担保的数量，对转让子公司留下的担保，到期终止合同，受让子公司带入的担保问题，尽快落实反担保措施，最终达到《通知》要求。     独立董事：（签名）   徐瑞夫    王方华   张文贤    陈彦模   杨桂生     九、报告期内，公司或持有公司股份5%以上（含5%）的股东没有发生或以前期间发生但延续到报告期的对公司经营成果、财务状况可能发生重要影响的承诺事项。     十、报告期内，公司未发生其他对公司产生重大影响的重要事项。     十一、已披露重要信息索引     （一）2004年4月17日，公司公布2003年年度报告及摘要、2004年第一季度报告、公司三届五次董事会决议公告暨召开2003年年度股东大会的通知、公司三届三次监事会决议公告、公司关于为上海外高桥保税区开发股份有限公司提供担保的公告。刊登在同日的《中国证券报》（B67、B68版）、《上海证券报》（50、51、52版）、《香港文汇报》（B13、B14、B15、B16、B17、B18版）及上海证券交易所网站（www.sse.com.cn）上（在“上市公司资料检索”中输入本公司股票代码查询）。     （二）2004年5月19日，公司公布2003年年度股东大会决议公告。刊登在同日的《中国证券报》（30版）、《上海证券报》（27版）、《香港文汇报》（A18版）及上海证券交易所网站（www.sse.com.cn）上（在“上市公司资料检索”中输入本公司股票代码查询）。     第六节       财务报告(未经审计)     一、资产负债表     2004年6月30日                                                单位：元                                       注释       行                  合并 资产                                         号       次                期末数 流动资产： 货币资金                                 1        1        438,489,570.93 短期投资                                 2        2        143,678,881.38 应收票据                                 3        3        103,456,205.79 应收股利                                 4        4         12,141,878.09 应收利息                                          5 应收账款                                 6        6        331,849,567.64 其他应收款                               7        7        245,585,928.72 预付帐款                                 8        8        209,272,025.90 应收补贴款                               5        9         44,594,549.28 存货                                     9       10        715,213,538.22 待摊费用                                10       11          6,703,753.14 一年内到期的长期债权投资                         21 其他流动资产                                     24 流动资产合计                                     30      2,250,985,899.09 长期投资： 长期股权投资                            11       31        744,251,313.29 长期债权投资                                     32              3,000.00 长期投资合计                                     33        744,254,313.29 其中：合并价差                                   34         10,840,948.39 固定资产： 固定资产原价                            12       39      2,887,273,322.71 减：累计折旧                            12       40        914,785,392.82 固定资产净值                                     41      1,972,487,929.89 减：固定资产减值准备                    12       42         23,158,960.16 固定资产净额                                     43      1,949,328,969.73 工程物资                                13       44          3,704,827.47 在建工程                                14       45      1,055,056,245.48 固定资产清理                            15       46          5,682,467.43 固定资产合计                                     50      3,013,772,510.11 无形资产及其它资产： 无形资产                                16       51         68,655,912.06 长期待摊费用                            17       52         12,041,766.92 其他长期资产                                     53 无形资产及其他资产合计                           54         80,697,678.98 递延税项： 递延税款借项                                     55 资产总计                                         60      6,089,710,401.47                                              合并                  母公司 资产                                            期初数                  期末数 流动资产： 货币资金                           444,140,259.55          132,501,789.62 短期投资                           130,809,487.36 应收票据                           144,035,042.93           20,530,210.55 应收股利                             2,963,478.39           24,630,800.76 应收利息 应收账款                           285,759,152.67           45,703,059.10 其他应收款                         139,966,107.48          624,191,757.53 预付帐款                            72,957,917.35           37,986,046.28 应收补贴款                          65,506,068.13           11,497,687.84 存货                               538,502,464.28          136,692,675.49 待摊费用                             3,015,969.88            2,735,258.79 一年内到期的长期债权投资 其他流动资产 流动资产合计                     1,827,655,948.02        1,036,469,285.96 长期投资： 长期股权投资                       721,777,611.44        1,856,495,184.87 长期债权投资                             3,000.00 长期投资合计                       721,780,611.44        1,856,495,184.87 其中：合并价差                      11,828,347.34 固定资产： 固定资产原价                     2,896,081,924.88          663,470,142.27 减：累计折旧                       852,095,553.69          219,486,261.84 固定资产净值                     2,043,986,371.19          443,983,880.43 减：固定资产减值准备                23,177,682.17           17,752,229.60 固定资产净额                     2,020,808,689.02          426,231,650.83 工程物资                             8,319,516.27 在建工程                           952,049,253.60           86,894,831.34 固定资产清理                                                 5,682,467.43 固定资产合计                     2,981,177,458.89          518,808,949.60 无形资产及其它资产： 无形资产                            71,538,733.53            4,875,000.00 长期待摊费用                        13,455,907.10 其他长期资产                                               279,784,274.54 无形资产及其他资产合计              84,994,640.63          284,659,274.54 递延税项： 递延税款借项 资产总计                         5,615,608,658.98        3,696,432,694.97                                                                    母公司 资产                                                                    期初数 流动资产： 货币资金                                                   148,452,315.51 短期投资 应收票据                                                    33,193,325.91 应收股利                                                    26,310,018.35 应收利息 应收账款                                                    27,504,124.83 其他应收款                                                 463,394,446.51 预付帐款                                                     6,248,801.07 应收补贴款                                                     259,764.97 存货                                                       103,535,886.34 待摊费用                                                     1,191,056.78 一年内到期的长期债权投资 其他流动资产 流动资产合计                                               810,089,740.27 长期投资： 长期股权投资                                             1,787,759,074.33 长期债权投资 长期投资合计                                             1,787,759,074.33 其中：合并价差 固定资产： 固定资产原价                                               713,909,740.76 减：累计折旧                                               219,254,891.41 固定资产净值                                               494,654,849.35 减：固定资产减值准备                                        17,770,951.61 固定资产净额                                               476,883,897.74 工程物资 在建工程                                                    41,133,031.68 固定资产清理 固定资产合计                                               518,016,929.42 无形资产及其它资产： 无形资产                                                     5,325,000.00 长期待摊费用 其他长期资产                                               269,602,648.16 无形资产及其他资产合计                                     274,927,648.16 递延税项： 递延税款借项 资产总计                                                 3,390,793,392.18     资产负债表（续）     2004年6月30日                                                单位：元                                                     注释               行 负债及股东权益                                                       号               次 流动负债： 短期借款                                              18               61 应付票据                                              19               62 应付账款                                              20               63 预收帐款                                              21               64 应付工资                                              22               65 应付福利费                                                             66 应付股利                                              23               67 应付利息                                                               68 应交税金                                              24               69 其他应交款                                            25               70 其他应付款                                            26               71 预提费用                                              27               72 预计负债                                                               73 递延收益                                                               74 一年内到期的长期负债                                  28               78 其他流动负债                                                           79 流动负债合计                                                           80 长期负债： 长期借款                                              29               81 应付债券                                              30               82 长期应付款                                                             83 专项应付款                                            31               84 其他长期负债                                                           85 长期负债合计                                                           87 递延税项：                                                             88 递延税款贷项                                                           89 负债合计                                                               90 少数股东权益                                                           91 股东权益： 股本                                                  32               92 资本公积                                              33               93 盈余公积                                              34               94 其中：法定公益金                                                       95 未确认投资损失                                                         96 未分配利润                                            35               97 外币报表折算差额                                                       98 股东权益合计                                                           99 负债及股东权益总计                                                    100                                                       合并 负债及股东权益                                              期末数                期初数 流动负债： 短期借款                           2,412,224,747.28      1,906,967,094.86 应付票据                             281,335,271.87         88,671,700.00 应付账款                             226,889,070.32        272,172,137.79 预收帐款                             189,525,062.49         63,308,077.65 应付工资                               6,100,030.06          4,933,189.58 应付福利费                            11,527,096.12          7,302,055.07 应付股利                               5,551,962.89         13,203,065.08 应付利息 应交税金                               1,101,066.55         23,222,191.69 其他应交款                               603,001.76            611,684.20 其他应付款                            91,301,746.37        222,731,402.68 预提费用                              16,892,254.79          9,656,227.08 预计负债 递延收益 一年内到期的长期负债                 136,300,000.00        479,261,959.00 其他流动负债 流动负债合计                       3,342,351,310.50      3,092,040,784.68 长期负债： 长期借款                             716,537,232.60        591,297,131.00 应付债券 长期应付款                            11,324,999.87         19,582,333.21 专项应付款                            12,623,082.05         15,721,163.06 其他长期负债 长期负债合计                         777,485,314.52        626,600,627.27 递延税项： 递延税款贷项 负债合计                           4,119,836,625.02      3,718,641,411.95 少数股东权益                         384,513,419.87        330,792,644.21 股东权益： 股本                                 491,754,000.00        491,754,000.00 资本公积                             739,535,941.55        739,535,941.55 盈余公积                             195,079,481.09        195,079,481.09 其中：法定公益金                      74,832,461.73         74,832,461.73 未确认投资损失 未分配利润                           140,151,119.50        107,253,401.82 外币报表折算差额                      18,839,814.44         32,551,778.36 股东权益合计                       1,585,360,356.58      1,566,174,602.82 负债及股东权益总计                 6,089,710,401.47      5,615,608,658.98                                                         母公司 负债及股东权益                                             期末数                 期初数 流动负债： 短期借款                          1,172,180,000.00       1,032,113,600.00 应付票据                             90,000,000.00          50,711,700.00 应付账款                             19,393,279.63          11,644,582.47 预收帐款                             26,087,565.66           4,604,913.29 应付工资 应付福利费                              735,083.92             383,149.75 应付股利 应付利息 应交税金                             -2,488,523.38           5,127,105.89 其他应交款                              424,836.43             343,796.46 其他应付款                          304,047,426.46         186,608,646.39 预提费用                              1,827,044.01             293,633.37 预计负债 递延收益 一年内到期的长期负债                100,000,000.00         195,600,000.00 其他流动负债 流动负债合计                      1,712,206,712.73       1,487,431,127.62 长期负债： 长期借款                            415,000,000.00         365,000,000.00 应付债券 长期应付款                                                   2,034,000.00 专项应付款 其他长期负债 长期负债合计                        415,000,000.00         367,034,000.00 递延税项： 递延税款贷项 负债合计                          2,127,206,712.73       1,854,465,127.62 少数股东权益 股东权益： 股本                                491,754,000.00         491,754,000.00 资本公积                            739,535,941.55         739,535,941.55 盈余公积                            128,864,088.90         128,864,088.90 其中：法定公益金                     51,338,360.01          51,338,360.01 未确认投资损失 未分配利润                          209,071,951.79         176,174,234.11 外币报表折算差额 股东权益合计                      1,569,225,982.24       1,536,328,264.56 负债及股东权益总计                3,696,432,694.97       3,390,793,392.18     二、利润及利润分配表     单位：元                                              注释 项目                                                                 行次                                                号 一、主营业务收入                               36                       1 减：主营业务成本                               36                       2 主营业务税金及附加                             37                       3 二、主营业务利润                                                        4 加：其他业务利润                               39                       5 减：营业费用                                                            6 管理费用                                                                7 财务费用                                       38                       8 三、营业利润                                                           10 加：投资收益                                   40                      11 补贴收入                                       41                      12 营业外收入                                     41                      13 减：营业外支出                                                         14 四、利润总额                                                           15 减：所得税                                                             16 少数股东损益                                                           17 加：未确认的投资损失                                                   18 五、净利润                                                             20 加：年初未分配利润                                                     21 其它转入                                                               22 六、可供分配的利润                                                     25 减：提取法定盈余公积                                                   26 提取法定公益金                                                         27 提取职工奖励及福利基金                                                 28 七、可供股东分配的利润                                                 35 减：应付优先股股利                                                     36 提取任意盈余公积                                                       37 应付普通股股利                                                         38 转作股本的普通股股利                                                   39 八、未分配利润                                                         40 补充资料： 1、出售、处置部门或被投资单位所得收益 2、自然灾害发生的损失 3、会计政策变更增加（或减少）利润总额 4、会计估计变更增加（或减少）利润总额 5、债务重组损失 6、其他                                                                      合并 项目                                                               2004年1-6月 一、主营业务收入                                         2,218,383,951.91 减：主营业务成本                                         1,991,270,496.00 主营业务税金及附加                                           2,687,929.39 二、主营业务利润                                           224,425,526.52 加：其他业务利润                                            14,308,330.70 减：营业费用                                                64,227,315.24 管理费用                                                    80,732,772.42 财务费用                                                    60,199,012.09 三、营业利润                                                33,574,757.47 加：投资收益                                                25,257,329.16 补贴收入                                                     3,669,756.83 营业外收入                                                     917,555.07 减：营业外支出                                               1,972,555.73 四、利润总额                                                61,446,842.80 减：所得税                                                   5,250,697.74 少数股东损益                                                23,298,427.38 加：未确认的投资损失 五、净利润                                                  32,897,717.68 加：年初未分配利润                                         107,253,401.82 其它转入 六、可供分配的利润                                         140,151,119.50 减：提取法定盈余公积 提取法定公益金 提取职工奖励及福利基金 七、可供股东分配的利润                                     140,151,119.50 减：应付优先股股利 提取任意盈余公积 应付普通股股利 转作股本的普通股股利 八、未分配利润                                             140,151,119.50 补充资料： 1、出售、处置部门或被投资单位所得收益 2、自然灾害发生的损失 3、会计政策变更增加（或减少）利润总额 4、会计估计变更增加（或减少）利润总额 5、债务重组损失 6、其他 项目                                                                 合并                                                               2003年1-6月 一、主营业务收入                                         1,818,920,217.42 减：主营业务成本                                         1,660,388,246.34 主营业务税金及附加                                             943,634.59 二、主营业务利润                                           157,588,336.49 加：其他业务利润                                            11,480,564.96 减：营业费用                                                41,365,840.95 管理费用                                                    67,330,006.42 财务费用                                                    43,627,243.90 三、营业利润                                                16,745,810.18 加：投资收益                                                13,095,657.16 补贴收入                                                       624,781.00 营业外收入                                                   4,893,660.23 减：营业外支出                                               2,263,848.47 四、利润总额                                                33,096,060.10 减：所得税                                                   7,814,010.36 少数股东损益                                                 2,854,039.83 加：未确认的投资损失 五、净利润                                                  22,428,009.91 加：年初未分配利润                                          68,364,893.76 其它转入 六、可供分配的利润                                          90,792,903.67 减：提取法定盈余公积 提取法定公益金 提取职工奖励及福利基金 七、可供股东分配的利润                                      90,792,903.67 减：应付优先股股利 提取任意盈余公积 应付普通股股利 转作股本的普通股股利 八、未分配利润                                              90,792,903.67 补充资料： 1、出售、处置部门或被投资单位所得收益 2、自然灾害发生的损失 3、会计政策变更增加（或减少）利润总额 4、会计估计变更增加（或减少）利润总额 5、债务重组损失 6、其他 项目                                                               母公司                                                               2004年1-6月 一、主营业务收入                                           403,070,700.79 减：主营业务成本                                           377,451,789.43 主营业务税金及附加                                              45,504.21 二、主营业务利润                                            25,573,407.15 加：其他业务利润                                             3,386,521.87 减：营业费用                                                 2,655,383.75 管理费用                                                    24,253,107.94 财务费用                                                    23,904,819.15 三、营业利润                                               -21,853,381.82 加：投资收益                                                55,096,637.72 补贴收入 营业外收入                                                     107,690.72 减：营业外支出                                                 453,228.94 四、利润总额                                                32,897,717.68 减：所得税 少数股东损益 加：未确认的投资损失 五、净利润                                                  32,897,717.68 加：年初未分配利润                                         176,174,234.11 其它转入 六、可供分配的利润                                         209,071,951.79 减：提取法定盈余公积 提取法定公益金 提取职工奖励及福利基金 七、可供股东分配的利润                                     209,071,951.79 减：应付优先股股利 提取任意盈余公积 应付普通股股利 转作股本的普通股股利 八、未分配利润                                             209,071,951.79 补充资料： 1、出售、处置部门或被投资单位所得收益 2、自然灾害发生的损失 3、会计政策变更增加（或减少）利润总额 4、会计估计变更增加（或减少）利润总额 5、债务重组损失 6、其他 项目                                                               母公司                                                               2003年1-6月 一、主营业务收入                                           366,964,404.48 减：主营业务成本                                           333,895,512.47 主营业务税金及附加                                              24,210.29 二、主营业务利润                                            33,044,681.72 加：其他业务利润                                             3,059,951.56 减：营业费用                                                 2,495,203.88 管理费用                                                    23,513,018.82 财务费用                                                    18,254,127.30 三、营业利润                                                -8,157,716.72 加：投资收益                                                31,631,104.19 补贴收入 营业外收入                                                      29,011.44 减：营业外支出                                               1,074,389.00 四、利润总额                                                22,428,009.91 减：所得税 少数股东损益 加：未确认的投资损失 五、净利润                                                  22,428,009.91 加：年初未分配利润                                         127,529,125.24 其它转入 六、可供分配的利润                                         149,957,135.15 减：提取法定盈余公积 提取法定公益金 提取职工奖励及福利基金 七、可供股东分配的利润                                     149,957,135.15 减：应付优先股股利 提取任意盈余公积 应付普通股股利 转作股本的普通股股利 八、未分配利润                                             149,957,135.15 补充资料： 1、出售、处置部门或被投资单位所得收益 2、自然灾害发生的损失 3、会计政策变更增加（或减少）利润总额 4、会计估计变更增加（或减少）利润总额 5、债务重组损失 6、其他     三、现金流量表     2004年1-6月                                                  单位：元                                                             注释 项                           目                                        行                                                               号                                                                        次 一、经营活动产生的现金流量： 销售商品、提供劳务收到的现金                                            1 收到的税费返还                                                          2 收到的其他与经营活动有关的现金                                43        3 经营活动现金流入小计                                                    5 购买商品、接受劳务所支付的现金                                          6 支付给职工以及为职工支付的现金                                          7 支付的各项税费                                                          8 支付的其他与经营活动有关的现金                                44        9 经营活动现金流出小计                                                   10 经营活动产生的现金流量净额                                             11 二、投资活动产生的现金流量： 收回投资所收到的现金                                                   12 取得投资收益所收到的现金                                               13 处置固定资产、无形资产和其他长期资产收回的现金净                                                                        14 额 收到的其他与投资活动有关的现金                                45       15 投资活动现金流入小计                                                   16 购建固定资产、无形资产和其他长期资产所支付的现金                       18 投资所支付的现金                                                       19 支付的其他与投资活动有关的现金                                         20 投资活动现金流出小计                                                   22 投资活动产生的现金流量净额                                             25 三、筹资活动产生的现金流量： 吸收投资所收到的现金                                                   26 其中：子公司吸收少数股东权益性投资收到的现金                           27 借款所收到的现金                                                       28 收到的其他与筹资活动有关的现金                                         29 筹资活动现金流入小计                                                   30 偿还债务所支付的现金                                                   31 分配股利、利润或偿付利息所支付的现金                                   32 其中：子公司支付少数股东股利所支付的现金                               33 支付的其他与筹资活动有关的现金                                         34 其中：子公司依法减资支付给少数股东的现金                               35 筹资活动现金流出小计                                                   36 筹资活动产生的现金流量净额                                             40 四、汇率变动对现金的影响                                               41 五、现金及现金等价物净增加额                                           42 项                           目                                      合并 一、经营活动产生的现金流量： 销售商品、提供劳务收到的现金                             2,526,382,595.62 收到的税费返还                                             111,139,464.48 收到的其他与经营活动有关的现金                              27,693,617.64 经营活动现金流入小计                                     2,665,215,677.74 购买商品、接受劳务所支付的现金                           2,340,850,637.43 支付给职工以及为职工支付的现金                              84,273,849.96 支付的各项税费                                              55,432,659.43 支付的其他与经营活动有关的现金                             146,894,062.67 经营活动现金流出小计                                     2,627,451,209.49 经营活动产生的现金流量净额                                  37,764,468.25 二、投资活动产生的现金流量： 收回投资所收到的现金                                        75,657,503.33 取得投资收益所收到的现金                                    15,102,314.84 处置固定资产、无形资产和其他长期资产收回的现金净                                                              4,913,562.31 额 收到的其他与投资活动有关的现金                              24,557,385.02 投资活动现金流入小计                                       120,230,765.50 购建固定资产、无形资产和其他长期资产所支付的现金           138,891,552.61 投资所支付的现金                                           109,099,402.39 支付的其他与投资活动有关的现金 投资活动现金流出小计                                       247,990,955.00 投资活动产生的现金流量净额                                -127,760,189.50 三、筹资活动产生的现金流量： 吸收投资所收到的现金                                        10,998,985.00 其中：子公司吸收少数股东权益性投资收到的现金                10,998,985.00 借款所收到的现金                                         2,020,670,540.46 收到的其他与筹资活动有关的现金 筹资活动现金流入小计                                     2,031,669,525.46 偿还债务所支付的现金                                     1,866,971,941.54 分配股利、利润或偿付利息所支付的现金                        76,509,980.97 其中：子公司支付少数股东股利所支付的现金 支付的其他与筹资活动有关的现金 其中：子公司依法减资支付给少数股东的现金 筹资活动现金流出小计                                     1,943,481,922.51 筹资活动产生的现金流量净额                                  88,187,602.95 四、汇率变动对现金的影响                                       -42,570.32 五、现金及现金等价物净增加额                                -1,850,688.62 项                           目                                    母公司 一、经营活动产生的现金流量： 销售商品、提供劳务收到的现金                               503,493,783.01 收到的税费返还                                              24,210,802.76 收到的其他与经营活动有关的现金                                 964,522.11 经营活动现金流入小计                                       528,669,107.88 购买商品、接受劳务所支付的现金                             470,767,637.67 支付给职工以及为职工支付的现金                              25,367,439.24 支付的各项税费                                              12,437,268.15 支付的其他与经营活动有关的现金                              40,182,638.96 经营活动现金流出小计                                       548,754,984.02 经营活动产生的现金流量净额                                 -20,085,876.14 二、投资活动产生的现金流量： 收回投资所收到的现金                                         3,000,000.00 取得投资收益所收到的现金                                    12,899,142.79 处置固定资产、无形资产和其他长期资产收回的现金净                                                                656,122.00 额 收到的其他与投资活动有关的现金 投资活动现金流入小计                                        16,555,264.79 购建固定资产、无形资产和其他长期资产所支付的现金            40,120,282.57 投资所支付的现金                                            20,700,000.00 支付的其他与投资活动有关的现金 投资活动现金流出小计                                        60,820,282.57 投资活动产生的现金流量净额                                 -44,265,017.78 三、筹资活动产生的现金流量： 吸收投资所收到的现金 其中：子公司吸收少数股东权益性投资收到的现金 借款所收到的现金                                           943,056,575.00 收到的其他与筹资活动有关的现金 筹资活动现金流入小计                                       943,056,575.00 偿还债务所支付的现金                                       851,913,600.00 分配股利、利润或偿付利息所支付的现金                        39,942,606.97 其中：子公司支付少数股东股利所支付的现金 支付的其他与筹资活动有关的现金 其中：子公司依法减资支付给少数股东的现金 筹资活动现金流出小计                                       891,856,206.97 筹资活动产生的现金流量净额                                  51,200,368.03 四、汇率变动对现金的影响 五、现金及现金等价物净增加额                               -13,150,525.89     现金流量表（续）     补充资料：        单位：元                                                               注释 项目                                                                   行                                                                 号                                                                        次 1、将净利润调节为经营活动的现金流量： 净利润                                                                 43 加：少数股东本期损益                                                   44 减：未确认的投资损失                                                   45 加：计提的资产减值准备                                                 46 固定资产折旧                                                           47 无形资产摊销                                                           48 长期待摊费用摊销                                                       49 待摊费用的减少（减：增加）                                             50 预提费用的增加（减：减少）                                             51 处置固定资产、无形资产和其他长期资产的损失(减收益)                     52 固定资产报废损失                                                       53 财务费用                                                               54 投资损失（减:收益）                                                    55 递延税款贷项（减:借项）                                                56 存货的减少（减:增加）                                                  57 经营性应收项目的减少（减：增加）                                       58 经营性应付项目的增加（减：减少）                                       59 其他                                                                   60 经营活动产生的现金流量净额                                             65 2、不涉及现金收支的投资和筹资活动： 债务转为资本                                                           66 一年内到期的可转换公司债券                                             67 融资租赁固定资产                                                       68 3、现金及现金等价物净增加情况： 现金的期末余额                                                         69 减：现金的期初余额                                                     70 加：现金等价物的期末余额                                               71 减：现金等价物的期初余额                                               72 现金及现金等价物净增加额                                               73 项目                                                                 合并 1、将净利润调节为经营活动的现金流量： 净利润                                                      32,897,717.68 加：少数股东本期损益                                        23,298,427.38 减：未确认的投资损失 加：计提的资产减值准备                                       2,035,696.42 固定资产折旧                                                81,588,102.49 无形资产摊销                                                 1,779,469.62 长期待摊费用摊销                                             1,008,009.44 待摊费用的减少（减：增加）                                  -3,687,783.26 预提费用的增加（减：减少）                                   5,576,027.71 处置固定资产、无形资产和其他长期资产的损失(减收益)              95,721.61 固定资产报废损失                                                16,469.08 财务费用                                                    55,784,458.86 投资损失（减:收益）                                        -29,154,762.38 递延税款贷项（减:借项） 存货的减少（减:增加）                                     -139,031,955.01 经营性应收项目的减少（减：增加）                          -303,461,605.67 经营性应付项目的增加（减：减少）                           309,020,474.28 其他 经营活动产生的现金流量净额                                  37,764,468.25 2、不涉及现金收支的投资和筹资活动： 债务转为资本 一年内到期的可转换公司债券 融资租赁固定资产 3、现金及现金等价物净增加情况： 现金的期末余额                                             426,289,570.93 减：现金的期初余额                                         428,140,259.55 加：现金等价物的期末余额 减：现金等价物的期初余额 现金及现金等价物净增加额                                    -1,850,688.62 项目                                                               母公司 1、将净利润调节为经营活动的现金流量： 净利润                                                      32,897,717.68 加：少数股东本期损益 减：未确认的投资损失 加：计提的资产减值准备                                        -156,809.39 固定资产折旧                                                18,321,623.30 无形资产摊销                                                   450,000.00 长期待摊费用摊销 待摊费用的减少（减：增加）                                  -1,544,202.01 预提费用的增加（减：减少）                                   1,533,410.64 处置固定资产、无形资产和其他长期资产的损失(减收益)             121,516.17 固定资产报废损失                                                16,469.08 财务费用                                                    24,516,473.98 投资损失（减:收益）                                        -55,096,637.72 递延税款贷项（减:借项） 存货的减少（减:增加）                                      -33,590,727.26 经营性应收项目的减少（减：增加）                          -103,338,416.06 经营性应付项目的增加（减：减少）                            95,783,705.45 其他 经营活动产生的现金流量净额                                 -20,085,876.14 2、不涉及现金收支的投资和筹资活动： 债务转为资本 一年内到期的可转换公司债券 融资租赁固定资产 3、现金及现金等价物净增加情况： 现金的期末余额                                             120,301,789.62 减：现金的期初余额                                         133,452,315.51 加：现金等价物的期末余额 减：现金等价物的期初余额 现金及现金等价物净增加额                                   -13,150,525.89     一、公司的基本情况     1、公司的历史沿革：     公司由常州华源化学纤维有限公司、中国华源集团有限公司、上海中国纺织国际科技产业城发展公司、锡山市长苑丝织厂、江苏秋艳（集团）公司作为发起人共同组建，1996年6月26日经国务院证券委员会以证委发[1996]21号文批准，向社会公众公开发行境内上市外资股（B股）股票。1996年7月18日经上海市人民政府以外经沪股份制字[1996]002号文批准设立股份公司，1996年7月18日由中华人民共和国工商行政管理局颁发法人营业执照。公司发行的B股于1996年7月26日在上海证券交易所挂牌上市交易。1997年6月18日经中国证券监督委员会以证监发字[1997]354号文批准，公司向社会公众公开发行境内上市内资股（A股）股票，公司发行的A股于1997年7月3日在上海证券交易所挂牌上市交易。2000年度公司股东大会决议，按1999年末的股本每10股送1股转增4股、按1999年末的股本每10股配8股，并报经中国证券监督管理委员会以证监公司字（2000）112号文批准。公司注册资本变更为人民币491,754,000.00元，业经大华会计师事务所有限公司验证并出具华业字(2000)第1140号验资报告。2001年3月1日由上海市工商行政管理局换发企业法人营业执照，现注册号为企股沪总字第022582号（市局），现法定代表人：吴云生。     2、公司所属行业性质和业务范围：     公司所处行业:制造业/化学纤维制造业     经营范围：生产、加工聚酯产品、化纤、棉毛丝麻纺织品、印染及后整理制品、服装服饰、生物制品、农药及中间体、药品原料及制剂、保健品、新型建材、包装材料、现代通讯信息新材料及相关器件，上述产品的研究开发、技术咨询、销售自产产品；投资举办符合国家产业政策的项目（具体项目另行报批）；经营进出口业务（涉及许可经营的凭许可证经营）。     主要产品或提供的劳务：聚酯产品、化纤、棉毛丝麻纺织品、印染及后整理制品、服装服饰、药品原料及制剂、保健品、新型建材和技术咨询服务。     二、公司主要会计政策、会计估计和合并财务报表的编制方法     1、会计准则和会计制度：公司及子公司执行《企业会计准则》、《企业会计制度》及其补充规定。     2、会计年度：自公历1月1日至12月31日。     3、记账本位币：人民币。     4、记账基础：权责发生制；计价原则：历史成本。     5、外币业务核算方法：     会计年度内涉及外币的经济业务，按业务发生当月月初中国人民银行公布的市场汇价（中间价）及国家外汇管理局提供的套算汇率折合人民币入账。月末将外币账户中的外币余额按月末市场汇价（中间价）及套算汇率进行调整，发生的差额（损益），与购建固定资产有关的外币专门借款的本金及利息在所购建的固定资产达到预定可使用状态前发生的部分予以资本化，属于筹建期间的部分计入长期待摊费用，其他部分计入当期费用。     6、外币财务报表的折算方法：     资产负债表中所有资产、负债类项目按资产负债表日的市场汇价（中间价）折合为人民币；股东权益类项目除“未分配利润”外，均按发生时的市场汇率（中间价）折合为人民币；“未分配利润”项目按折算后的利润及利润分配表中该项目的数额填列；折算后资产类项目总计与负债类项目及股东权益类项目合计的差额作为“外币报表折算差额”在“未分配利润”项目后单独列示。年初数按照上年折算后的资产负债表的数额列示。     利润及利润分配表中发生额项目按年度平均汇率折合为人民币，“年初未分配利润”项目按上年折算后的“年末未分配利润”数额填列。     现金流量表中的项目按性质分类，参照上述两表折合人民币的原则折算后编制。     7、现金等价物的确定标准：     公司及子公司持有的期限短（自购买日起三个月内到期）、流动性强、易于转换为已知金额现金，价值变动风险很小的投资，确认为现金等价物。     8、短期投资核算方法：     （1）短期投资计价及其收益确认方法：     根据《企业会计准则－投资》规定，短期投资以其初始投资成本，即取得投资时实际支付的全部价款（包括税金、手续费和相关费用）扣除实际支付的价款中包含的已宣告但尚未领取的现金股利，或已到付息期但尚未领取的债券利息入账。短期证券投资持有期间所收到的现金股利或利息不确认为投资收益，作为冲减投资成本处理。在处置时，按所收到的处置收入与短期投资账面价值的差额确认为当期投资损益。     （2）短期投资跌价准备的确认标准及计提方法：     短期投资在中期及年末按成本与市价孰低法计价，市价低于成本的部分确认为跌价准备。具体计提方法为：按单项投资计算并确定所计提的跌价损失准备，并计入当期损益。     9、应收款项坏账损失核算方法：     （1）坏账的确认标准：     ①因债务人破产或死亡，以其破产财产或遗产清偿后，仍不能收回的应收款项；     ②因债务人逾期未履行偿债义务并且具有明显特征表明无法收回的应收款项。     以上确实不能收回的应收款项，报经董事会批准后作为坏账转销。     （2）坏账损失核算方法：采用备抵法。     坏账准备的计提范围为除合并范围内企业之间的内部往来、正常结算期内的赊账销售以及有效期内的出口贸易信用证结算方式形成的应收款之外的应收账款和其他应收款。坏账准备的计提方法为：按期末应收款项余额的5%及逐项分析计提。     10、待摊费用摊销方法： 项     目                                                        摊销期限 房租                                                               12个月 车辆及财产保险费                                                   12个月 律师顾问费等                                                       12个月 租赁费                                                             12个月 排污费                                                             12个月 项     目                                                        摊销方式 房租                                                     受益期内平均摊销 车辆及财产保险费                                         受益期内平均摊销 律师顾问费等                                             受益期内平均摊销 租赁费                                                   受益期内平均摊销 排污费                                                   受益期内平均摊销     11、存货核算方法：     （1）公司存货的分类：     存货是指企业在正常生产经营过程中持有以备出售的产成品或商品，或者为了出售仍然处在生产过程中的在产品，或者将在生产过程或提供劳务过程中耗用的材料物料等。公司存货分类为：原材料、包装物、低值易耗品、库存商品、委托加工物资、自制半成品、在产品、开发产品。     （2）取得存货入账价值的确定方法：     各种存货按取得时的实际成本记账。     （3）发出存货的计价方法：     存货日常核算采用实际成本核算，存货发出按下列方法计价：     制造企业采用加权平均法计价。商品流通企业采用个别认定法计价。     （4）低值易耗品摊销方法：     低值易耗品按一次摊销法摊销；包装物按一次摊销法摊销。     （5）存货的盘存制度：     公司的存货盘存制度采用永续盘存制。     （6）存货跌价损失准备的确认标准和计提方法：     中期及年末，存货按成本与可变现净值孰低计价。由于存货遭受毁损、全部或部分陈旧过时和销售价格低于成本等原因造成的存货成本不可收回的部分，按单个存货项目的成本高于可变现净值的差额计提存货跌价准备。对于数量繁多，单价较低的存货，按存货类别计量成本与可变现净值。     存货可变现净值按公司在正常生产经营过程中，以估计售价减去估计完工成本及销售所必需的估计费用后的价值确定。     12、长期投资的核算方法：     （1）长期股权投资计价和收益确认方法：长期股权投资包括股票投资和其他股权投资。长期股权投资按其初始投资成本入账，即投资时实际支付的全部价款。     公司对被投资企业无控制、无共同控制且无重大影响的，长期股权投资采用成本法核算；公司对被投资企业具有控制、共同控制或者重大影响的，长期股权投资采用权益法核算。     （2）股权投资差额的会计处理：对外长期股权投资采用权益法核算时，其取得成本大于其在被投资企业所有者权益中所占份额之间的差额，计入长期股权投资差额，并按10年平均摊销计入损益。对于取得成本小于其在被投资企业所有者权益中所占份额之间的差额，如相应的投资是在2002年或其以前年度发生的，则计入长期股权投资差额，并按10年平均摊销计入损益；如相应的投资是在2003年或其以后年度发生的，则计入资本公积。     （3）长期债权投资的计价及收益确认方法：按其初始投资成本，即取得时实际支付的全部价款（包含支付的税金、手续费等各项附加费用）扣除实际支付的分期付息债券价款中包含的已到付息期但尚未领取的债券利息后的余额作为实际成本记账，并按权责发生制原则按期计提利息，经调整溢（折）价摊销额后，计入投资收益。     （4）长期债券投资溢价和折价的摊销方法：在债券购入后至到期日止的期间内按直线法，于确认相关债券利息收入的同时摊销。     （5）长期投资减值准备的确认标准和计提方法：采用逐项计提的方法。公司对被投资企业由于市价持续下跌或被投资企业经营情况变化等原因，导致其可收回金额低于长期投资账面价值，按可收回金额低于长期投资账面价值的差额，计提长期投资减值准备，计入当年度损益。     13、委托贷款核算方法：     （1）委托贷款的计价和利息确认方法：委托贷款最初按实际委托贷款的金额入账。并按期计提利息，计入损益，即在各会计期末，按照规定利率计提应收利息，相应增加委托贷款的账面价值。计提的利息如到期不能收回，则停止计提利息，并冲回原已计提的利息。     （2）委托贷款减值准备的确认标准和计提方法：中期及年末，公司对委托贷款本金进行全面检查，如果有迹象表明委托贷款本金高于可收回金额的，则计提相应的减值准备，计入损益。         14、固定资产计价与折旧政策及固定资产减值准备的计提方法：     （1）固定资产的标准：固定资产是指同时具有以下特征的有形资产：①为生产商品、提供劳务、出租或经营管理而持有；②使用期限超过1年；③单位价值较高。具体标准为：①使用期限超过一年的房屋及建筑物、机器、机械、运输工具以及其他与生产、经营有关的设备、器具、工具等；②单位价值在2,000元以上，并且使用期超过2年的，不属于生产、经营主要设备的物品。     （2）固定资产分类为：房屋建筑物、机器设备、运输设备和其他设备。     （3）固定资产计价和减值准备的确认标准、计提方法：固定资产按实际成本或确定的价值入账。     中期及年末，对固定资产逐项进行检查，将由于市价持续下跌、技术陈旧、损坏或长期闲置等原因导致的可收回金额低于其账面价值的差额作为固定资产减值准备，计入当期损益。固定资产减值准备按单项资产计提。     （4）固定资产的折旧方法：     固定资产折旧采用直线法平均计算，并按各类固定资产的原值和估计的经济使用年限扣除残值（原值的4％）制定其折旧率。各类固定资产折旧率如下： 资产类别                                                 估计经济使用年限 房屋建筑物                                                        10-40年 机器设备                                                           8-14年 运输设备                                                           5-10年 其他设备                                                           5-10年 资产类别                                                         年折旧率 房屋建筑物                                                    2.40%-9.60% 机器设备                                                     6.86%-12.00% 运输设备                                                     9.60%-19.20% 其他设备                                                     9.60%-19.20%     对于房屋及建筑物的账面成本中所包含的土地使用权价值，如果土地使用权的预计使用年限高于房屋建筑物的预计使用年限的，在预计该项房屋建筑物的净残值时，考虑该项因素，并作为净残值预留，相应调整折旧率和净残值。     已计提减值准备的固定资产在计提折旧时，按照该项固定资产的账面价值,以及尚可使用年限重新计算确定折旧率和折旧额；如果已计提减值准备的固定资产价值又得以恢复，则按照该项固定资产恢复后的账面价值，以及尚可使用年限重新计算确定折旧率和折旧额。     15、在建工程核算方法：     在建工程按实际发生的支出入账，并在达到预定可使用状态时，按工程的实际成本确认为固定资产。中期及年末，对在建工程进行全面检查，如果有证据表明在建工程已经发生了减值，则计提减值准备，计入当期损益。在建工程减值准备按单项资产计提。     16、借款费用的核算方法:     （1）借款费用资本化的确认原则和资本化期间     依照《企业会计准则－借款费用》的规定，为购建固定资产所借入的专门借款，发生的利息、折价或溢价的摊销费用和汇兑差额，在同时符合以下条件时予以资本化，计入该项资产的成本：①资产支出已经发生；②借款费用已经发生；③为使资产达到预定可使用状态所必要的购建活动已经开始。其他的借款利息、折价或溢价的摊销和汇兑差额，计入发生当期的损益。     若固定资产的购建活动发生非正常中断，并且中断时间连续超过3个月，暂停借款费用的资本化，将其确认为当期费用，直至资产的购建活动重新开始。     当所购建的固定资产达到预定可使用状态时，停止其借款费用的资本化；以后发生的借款费用于发生当期确认为费用。     因安排专门借款而发生的辅助费用，属于在所购建固定资产达到预定可使用状态之前发生的，在发生时予以资本化；其他辅助费用于发生当期确认为费用。若辅助费用的金额较小，于发生当期确认为费用。     （2）借款费用资本化金额的计算方法     每一会计期间的利息资本化金额为至当期末止购建固定资产累计支出加权平均数和资本化率的乘积。但是利息和折价或溢价摊销的资本化金额不超过当期专门借款实际发生的利息和折价或溢价的摊销金额。     17、无形资产计价及摊销方法：     （1）无形资产的计价：     无形资产按购入时实际支付的价款或投资各方确认的价值或自创无形资产的注册费和律师费计价。     （2）无形资产的摊销方法和摊销年限：     自取得当月起按预计使用年限、合同规定的受益年限与法律规定的有效年限三者中的最短者平均摊销（如合同未规定受益年限，法律也未规定有效年限，则摊销年限最长不超过10年）。各项无形资产的摊销年限如下表所示： 无形资产类别                                                     摊销年限 ①商标权                                                             10年 ②土地使用权                                                         50年 ③场地使用费                                                         50年 ④工业产权及专有技术                                               5-10年     （3）无形资产减值准备的确认标准和计提方法：     中期及期末，检查各项无形资产预计给公司带来未来经济利益的能力，对预计可收回金额低于其账面价值的，应当计提减值准备，计入当期损益。无形资产减值准备按单项项目计提。     18、长期待摊费用的摊销方法：     （1）长期待摊费用按各项目受益期平均摊销。     （2）公司在筹建期间内发生的费用，先在“长期待摊费用”中归集，在开始生产经营的当月一次计入开始生产经营当月的损益。     19、债务重组中取得非现金资产的计价方法：     各项资产涉及债务重组的，公司作为债权人所收到的非现金资产，按照重组债权的账面价值计价。如果涉及多项非现金资产，则按各项非现金资产的公允价值占非现金资产允价值总额的比例，对重组债权的账面价值进行分配，以确定各项非现金资产的入账价值。     20、非货币性交易中换入资产的计价方法：     各项资产涉及非货币性交易的，以换出资产的账面价值，加上应支付的相关税费，加上所支付的补价（或减去所收到的补价并加上所确认的收益）作为换入资产的入账价值。如果同时换入多项资产，则按换入各项资产的公允价值与换入资产公允价值总额的比例，对换出资产的账面价值总额与应支付的相关税费进行分配，以确定各项换入资产的入账价值。     21、收入确认方法：     （1）销售商品：公司已将商品所有权上的主要风险和报酬转移给买方，公司不再对该商品实施管理权和实际控制权，与交易相关的经济利益能够流入公司，并且相关的收入和成本能够可靠地计量时，确认营业收入的实现。     （2）提供劳务：在同一年度内开始并完成的，在劳务已经提供，收到价款或取得收取价款的证据时，确认劳务收入。劳务的开始和完成分属不同会计年度的，在劳务合同的总收入、劳务的完成程度能够可靠地确定，与交易相关的价款能够流入，已经发生的成本和完成劳务将要发生的成本能够可靠地计量时，按完工百分比法确认劳务收入。     （3）让渡资产使用权：利息收入按使用现金的时间和适用利率计算确定；发生的使用费收入按有关合同或协议规定的收费时间和方法计算确定。上述收入的确定并应同时满足：①与交易相关的经济利益能够流入公司；②收入的金额能够可靠地计量。     22、所得税的会计处理方法：     采用应付税款法。     24、合并财务报表编制方法：     合并范围的确定原则和合并所采用的会计方法：根据财政部财会字(1995)11号《关于印发〈合并会计报表暂行规定〉的通知》和财会二字(96)2号《关于合并报表合并范围请示的复函》等文件的规定，以公司本部和纳入合并范围的子公司本年度的财务报表以及其他有关资料为依据，合并各项目数额编制而成。合并时，公司间的重大内部交易和资金往来均相互抵销。     三、税项     公司适用的税种与税率： 税种                                                                 税率 所得税                                                                15% 增值税                                                           13%，17% 营业税                                                                 5% 城建税                                                                 7% 税种                         计税基数 所得税                       应纳税所得额 增值税                       按销项税额扣除当期允许抵扣的进项税额后的差额 营业税                       营业额 城建税                       应纳营业税额和增值税额     公司适用的费种与费率： 费种                               费率                          计费基数 教育费附加                           1%            应纳营业税额和增值税额 河道工程维检费                     0.5%            应纳营业税额和增值税额     四、控股子公司及合营企业     1、公司所控制的境内外所有子公司和合营企业情况以及公司合并报表的合并范围                                                                  注册资本 被投资单位全称         业务性质                                                                  （千元） ⑴南通华通化纤有        制造                                          USD 限公司（以下简称                                                    5,300 “南通华源”） ⑵扬州华源有限公        制造                                       83,870 司（以下简称“扬州 华源”） ⑶常州华源蕾迪斯        制造                                          USD 有限公司（以下简称                                                 45,200 “蕾迪斯”） ⑷浙江华源工贸有                         贸易                                       10,000 限公司（以下简称 “华源工贸”） ⑸上海华源复合新        制造                                          USD 材料有限公司（以下                                                  6,540 简称“复合新材料”）                         贸易 ⑹上海华源伊湾经                                                   10,200 济发展有限公司（以 下简称“华源伊湾”） ⑺安徽华源化纤有        制造                                          USD 限公司（以下简称                                                13,844.30 “华源化纤”） ⑻安徽飞达合成纤        制造                                          USD 维有限公司（以下简                                               3,278.60 称“华源飞达”） ⑼安徽华源生物药        制造                                       93,000 业有限公司（以下简 称“华源生物“） ⑽扬州华源彩虹针        制造                                        5,000 织有限公司（以下简 称“华源彩虹”） ⑾新乡市华源护神        制造                                       37,990 有限责任公司（以下 简称“华源护神”） ⑿上海华源光纤通        制造                                       30,000 讯有限公司（以下简 称“华源光纤”） ⒀华源(泰国)棉纺        制造                                         泰铢 有限公司（以下简称                                                503,118 “泰国棉纺”） ⒁华源(泰国)生化        制造                                         泰铢 有限公司（以下简称                                                736,100 “泰国生化”） ⒂上海华源格林威        外贸                                       18,500 实业有限责任公司 （以下简称“格林 威”） ⒃上海华缔房产有        房产                                       12,000 限公司（以下简称 “华缔房产”） ⒄山东华源蓝天纸        制造                                       71,574 业有限公司（以下简 称“华源蓝天”） ⒅上海泰神投资管        投资                                       40,000 理有限公司（以下简 称“泰神投资”） ⒆浙江华源拍卖有限      中介                                       10,000 公司（以下简称“华 源拍卖行”） ⒇南通源生纤维有限      制造                                          USD 公司（以下简称“源                                                  3,000 生纤维”） （21）上海华启泰房房产                                             10,000 地产开发有限公司 （以下简称“华启泰 房产”） 被投资单位全称                                    经营范围 ⑴南通华通化纤有       生产销售涤锦复合超细低弹丝及其制品、服装。 限公司（以下简称 “南通华源”） ⑵扬州华源有限公       生产、加工、销售化纤布、白织布、各类高新纤维、织物 司（以下简称“扬州     及其制品、本企业自产的各种化纤布、色织布及其制品的 华源”）               出口，本企业 生产、科研所需的原辅材料、机械设备、                        仪器仪表及零配件的进口。 ⑶常州华源蕾迪斯       非纤维聚酯切片及相关产品的制造，对销售后的产品进行 有限公司（以下简称     技术服务，研究和开拓新产品，销售自产产品。（凡涉及 “蕾迪斯”）           专项规定的，取得专项许可手续后经营） ⑷浙江华源工贸有                        经销：纺织原料及产品（除皮棉、蚕茧）、针织品、化工 限公司（以下简称       原料（除 “华源工贸”）         化学危险品）、金属原料（除贵稀金属）、五金机械、工                        艺美术品（除金、银饰品）、机电设备（除汽车）、体育                        用品、建筑材料、装饰材料、文化用品；批发：副食品、                        粮油及制品；自营和代理各类商品及技术的进出口业务（                        但国家限定公司经营或禁止进出口的商品及技术除外）；                        经营进料加工和“三来一补”业务；开展对销贸易和转口。                        贸易 ⑸上海华源复合新       生产销售各类铝复合制品及相关建筑材料，销售公司自产 材料有限公司（以下     产品并提供产品售后服务。（涉及许可经营的凭许可证经 简称“复合新材料”）   营）                        针纺织品、服装鞋帽、皮革制品的生产、加工、销售、日 ⑹上海华源伊湾经       用百货、                        工艺美术品（不含金银饰品）、玩具、钟表、家具、普通 济发展有限公司（以     机械、电子产品、五金交电、包装装潢材料、针纺织品原                        辅料、服装辅料、化工产品及原料（不含危险品）、建筑 下简称“华源伊湾”）   材料的销售，经营本企业自产产品及技术的出口业务；经                        营本企业生产、科研所需的原辅材料、仪器仪表、机械设                        备、零配件及技术的进口业务（国家限定公司经营和国家                        禁止进出口的商品及技术除外）；经营进料加工和“三来                        一补”业务。（涉及许可经营的凭许可证经营）。 ⑺安徽华源化纤有       生产销售合成纤维纱线、地毯、编织带、针纺织印染成品 限公司（以下简称       （限非出口许可证、非配额产品）。 “华源化纤”） ⑻安徽飞达合成纤       生产经营各种合成纤维深加工产品及自用原料的进口和成 维有限公司（以下简     品的出口业务，研究和开发各类合成纤维及纺织品类的新 称“华源飞达”）       产品。 ⑼安徽华源生物药       一水柠檬酸，无水柠檬酸，片剂，大输液、一搽灵脚气水 业有限公司（以下简     、胶囊的制造、销售；化妆品销售；玉米蛋白饲料生产、 称“华源生物“）       销售；农产品 收购（国家专项规定的除外）；国家外经                        贸部批准的商品进出口业务 ⑽扬州华源彩虹针          针纺织品生产，销售、针纺织品出口，生产所需纺织 织有限公司（以下简     原料（一类商品除外）、机械设备及其零配件、仪器仪表 称“华源彩虹”）       、染化料、助剂的进口；普货运输。 ⑾新乡市华源护神       化纤纤维、棉毛织麻化纤织品，印染织品生产、加工及其、 有限责任公司（以下     服装、纺织助剂、销售自产产品、经营本企业自产产品及 简称“华源护神”）     技术的后整理出口业务和本企业所需的机械设备、零配件                        、原辅材料及技术的进口业务、但国家限定公司经营或禁                        止进出  口的商品及技术除外（以上范围中凡涉及专项许                        可的项目凭许可证和有关批准文件经营）。 ⑿上海华源光纤通       光导纤维及光电信息材料、光器件的生产、销售，网络设 讯有限公司（以下简     备、通 讯器材生产、销售，从事光导纤维及光电信息材 称“华源光纤”）       料、光器件的开 发领域内的信息咨询服务（涉及许可经 ⒀华源(泰国)棉纺       营的凭许可证经营）。高档棉纱的生产和销售 有限公司（以下简称 “泰国棉纺”） ⒁华源(泰国)生化       柠檬酸的生产销售 有限公司（以下简称 “泰国生化”） ⒂上海华源格林威       国内贸易（除专项审批）、企业投资；自营和代理国家组 实业有限责任公司       织统一联合经营的进口商品以外的商品及技术的进出口业 （以下简称“格林       务；开展“三 来一补”、进料加工业务；经营对销贸易 威”）                 和转口贸易。 ⒃上海华缔房产有       房地产开发、经营、咨询，建筑装潢材料、金属材料、机 限公司（以下简称       电产品、电线电缆、电器、仪器仪表、化工产品（除危险 “华缔房产”）        品）、日用百货、鞋帽、针纺织品、服装、工艺美术品                        （除黄金制品）、文化用品、办公用品经销。 ⒄山东华源蓝天纸       制造、销售：轻量涂布纸、双面胶板印刷纸、低定量涂布 业有限公司（以下简    纸、书写纸和各种包装用纸；出口：本企业自产的轻涂彩 称“华源蓝天”）       印纸、涂布书刊纸、挂历专用纸、书写纸、胶版印刷纸、                        胶印书刊纸和各种包装用纸；进口：本企业生产、科研所                        需的原材辅料、机械设备、仪器仪表及零配件；经营来料                        加工和“三来一补”业务；收购：麦草。 ⒅上海泰神投资管       实业投资、企业购并策划、投资咨询、企业管理咨询、财 理有限公司（以下简     务咨询、玩具、钟表、家具、电子产品、五金交电、包装 称“泰神投资”）       装潢材料、针纺织品及原辅材料（除棉花收购）、服装辅                        料、化工产品及原料（除 危险品）、机电产品、建筑材                        料、仪器仪表、机械设备、汽车配件的销售。 ⒆浙江华源拍卖有限     国有资产、私有财产、无形资产、企业股权、书画作品、 公司（以下简称“华     古董文物、行政执法机关委托物资的拍卖。 源拍卖行”） ⒇南通源生纤维有限     生产加工销售复合超细纤维及其制品。 公司（以下简称“源 生纤维”） （21）上海华启泰房房产 房地产开发及经营，房地产业务咨询，物业管理，房产维 地产开发有限公司       修，销售：建筑装璜材料，金属材料（凡涉及许可经营的 （以下简称“华启泰     凭许可证经营）。 房产”）                                    公司实际   公司所占        是否 被投资单位全称                                                       备注                                      投资额   权益比例        合并 ⑴南通华通化纤有              26,431,718.22        60％         是 限公司（以下简称 “南通华源”） ⑵扬州华源有限公              96,592,656.90         98%         是 司（以下简称“扬州 华源”） ⑶常州华源蕾迪斯             198,757,804.37      50.49%         是     *1 有限公司（以下简称 “蕾迪斯”） ⑷浙江华源工贸有                                9,500,000.00          *2         是 限公司（以下简称 “华源工贸”） ⑸上海华源复合新              32,522,080.52         60%         是     *3 材料有限公司（以下 简称“复合新材料”） ⑹上海华源伊湾经              10,000,000.00      98.04%         是 济发展有限公司（以 下简称“华源伊湾”） ⑺安徽华源化纤有              81,160,052.79      71.36%         是 限公司（以下简称 “华源化纤”） ⑻安徽飞达合成纤              15,100,000.00      58.06%         是 维有限公司（以下简 称“华源飞达”） ⑼安徽华源生物药              92,460,373.06      98.92%         是 业有限公司（以下简 称“华源生物“） ⑽扬州华源彩虹针               3,500,000.00          *4         是 织有限公司（以下简 称“华源彩虹”） ⑾新乡市华源护神              35,885,000.00          *5         是 有限责任公司（以下 简称“华源护神”） ⑿上海华源光纤通              21,000,000.00          *6         是 讯有限公司（以下简 称“华源光纤”） ⒀华源(泰国)棉纺              95,027,418.00        100%         是 有限公司（以下简称 “泰国棉纺”） ⒁华源(泰国)生化             140,605,898.53         95%         是 有限公司（以下简称 “泰国生化”） ⒂上海华源格林威              16,917,000.00      82.78%         是 实业有限责任公司 （以下简称“格林 威”） ⒃上海华缔房产有               7,200,000.00         60%         是 限公司（以下简称 “华缔房产”） ⒄山东华源蓝天纸               81,000,00.00          *7         是 业有限公司（以下简 称“华源蓝天”） ⒅上海泰神投资管              32,000,000.00          *8         是 理有限公司（以下简 称“泰神投资”） ⒆浙江华源拍卖有限             9,500,000.00          *9         是 公司（以下简称“华 源拍卖行”） ⒇南通源生纤维有限             8,700,000.00         *10         是 公司（以下简称“源 生纤维”） （21）上海华启泰房房产         6,000,000.00         60%         是 地产开发有限公司 （以下简称“华启泰 房产”）     *1：2004年6月，公司以利润转增资本形式对蕾迪斯增资16,720,120.12元，投资比例仍为50.49%。     *2:公司持有95%股权，南通华源持有5%股权。     *3：2004年3月，公司以债权转股权形式同比例对复合新材料增资10,159,398.02元，投资比例仍为60%。     *4：公司持有70%股权，扬州华源持有30%股权。     *5：公司持有94.46%股权，华源伊湾持有5.54%股权。     *6：公司持有70%股权，华源伊湾持有30%股权。     *7：公司持有90%股权，格林威持有10%股权。     *8：公司持有80%股权，扬州华源持有20%股权。     *9：公司持有95%股权，华源工贸持有5%股权。     *10：公司持有35%股权，泰国生化持有25%股权。     2、公司报告期内合并报表范围发生如下变动：     （1）2004年2月，公司所属子公司华源伊湾经该公司董事会决议，出资720,000元人民币受让上海思桓企业发展有限公司所持有的上海曼高涅进出口有限公司（简称曼高涅）90%的股权。曼高涅于2004年3月25日完成工商变更登记手续，并自此会计报表纳入华源伊湾合并范围。     （2）根据公司三届一次董事会对经营班子授予的投资决策权限，公司总经理办公会议决议，公司出资1,050,000美元，与南通市恒发敷料有限公司及华源（泰国）生化有限公司共同组建源生纤维，该公司于2004年2月5日成立，业经南通普发会计师事务所验证并出具通普会验字（2004）第094号第一期验资报告。自此该公司会计报表纳入合并范围。     （3）根据公司三届一次董事会对经营班子授予的投资决策权限，公司总经理办公会议决议，公司出资6,000,000元人民币与自然人马天福共同组建华启泰房产，该公司于2004年3月26日成立，业经上海顺天会计师事务所验证并出具顺会事验（2004）第146号验资报告。自此该公司会计报表纳入合并范围。            (4)购买子公司对公司报告期财务状况和经营成果的影响如下：            ①被购买的子公司在购买日的资产和负债金额 项目                                                                 金额 流动资产                                                   245,378,798.82 长期投资                                                     1,159,052.80 固定资产                                                     1,241,018.52 在建工程 无形资产 资产合计                                                   247,778,870.14 流动负债                                                   246,953,504.00 长期负债 负债合计                                                   246,953,504.00     ②被购买的子公司自购买日至报告期末止的经营成果 项目                                                                 金额 主营业务收入                                               211,599,079.15 主营业务利润                                                13,476,499.60 利润总额                                                       484,838.42 所得税                                                          57,860.44 净利润                                                         426,977.98     五、合并财务报表主要项目附注     1、货币资金： 项  目                            期末数               币种            原币            汇率                 本位币 现  金      人民币                                             751,889.26                美元      10,371.89          8.2766              85,844.20                日元      42,500.00        0.077263               3,283.68                港币       3,030.00          1.0656               3,228.77                泰铢     789,158.66          0.2083             164,408.05 小  计                                                       1,008,653.96 银行存款    人民币                                         349,605,542.03                美元   2,160,050.88          8.2766          17,873,116.33                欧元     178,432.78         10.0738           1,797,496.14                泰铢  22,956,766.70          0.2083           4,782,659.73 小计                                                       374,058,814.23 其他货币资金人民币                               *          63,313,530.41                欧元      10,777.69         10.0738             108,572.33 小计                                                        63,422,102.74 合计                                                       438,489,570.93 项  目                                      期初数              币种             原币            汇率                 本位币 现  金      人民币                                             599,589.11                美元      10,733.89          8.2767              88,841.19                日元      42,500.00        0.077263               3,283.68                港币       3,030.00          1.0656               3,228.77                泰铢      83,991.63          0.2076              17,436.66 小  计                                                         712,379.41 银行存款    人民币                                         355,858,968.18                美元   1,077,761.23          8.2767           8,920,306.37                欧元     155,320.59         10.3383           1,605,750.86                泰铢  38,610,106.24          0.2076           8,015,458.06 小计                                                       374,400,483.47 其他货币资金                                                69,027,396.67 小计                                                        69,027,396.67 合计                                                       444,140,259.55     *其中：信用证保证金存款1,586,852.01元；银行汇票保证金存款78,930,997.53元；存出投资款298,292.33元。     2、短期投资： 项目                                                             投资金额                               期初数               本期增加      其它转入 一、股权投资           51,536,499.58          11,766,747.24 其中：股票投资         50,736,844.58          11,766,747.24 二、其他投资           80,100,020.00           6,100,100.00 其中：基金投资            100,020.00           6,100,100.00 委托贷款               80,000,000.00 委托理财                                      70,000,000.00 合计                  131,636,519.58          87,866,847.24 项目                                        投资金额             期末市价                           本期减少            期末数 一、股权投资                           63,303,246.82 其中：股票投资                         62,503,591.82        57,779,126.38 二、其他投资          1,100,020.00     85,100,100.00 其中：基金投资        1,100,020.00      5,100,100.00         5,100,100.00 委托贷款                               80,000,000.00 委托理财             70,000,000.00 合计                 71,100,020.00    148,403,346.82 项目                                                             跌价准备                                期初数          本期增加          其它转入 一、股权投资 其中：股票投资             827,032.22      4,169,667.53 二、其他投资 其中：基金投资 委托贷款 委托理财 合计                       827,032.22      4,169,767.53 项目                                                             跌价准备                         本期转回          其他转出                 期末数 一、股权投资 其中：股票投资        272,234.31                             4,724,465.44 二、其他投资 其中：基金投资 委托贷款 委托理财 合计                  272,334.31                             4,724,465.44     短期投资跌价准备本期计提额为人民币4,169,767.53元，其选用的期末市价的来源为证券交易所公布的2004年6月末股票市价。     上述投资变现不存在重大限制。     已包含于“短期投资”项目中的1年内到期的委托贷款情况： 贷款人名称                                                     受托人名称 北京博宏房地产开发有限公司                         华夏银行北京灯市口支行 贷款人名称                            期末本金余额           期末已计利息 北京博宏房地产开发有限公司           80,000,000.00     3、应收票据： 票据种类                                                           期末数 银行承兑汇票                                                56,175,869.59 商业承兑汇票                                                47,280,336.20 合   计                                                    103,456,205.79 票据种类                                                           期初数 银行承兑汇票                                                92,274,428.93 商业承兑汇票                                                51,760,614.00 合   计                                                    144,035,042.93     截至报告期末，无用于质押的商业承兑汇票。     4、应收股利： 项     目                          期末数                          期初数 应收股利                    12,141,878.09                    2,963,478.39     应收杜邦纤维(中国)有限公司10,290,546.12元，应收杜邦纤维(上海)有限公司1,158,474.50元，应收华源集团地毯有限公司692,857.47元。     5、应收补贴款：                                          期末数                    期初数 应收出口退税                      33,220,686.78             65,506,068.13 应收带料加工贴息                  11,373,862.50 合计                              44,594,549.28             65,506,068.13     6、应收账款：                                                                    期末数 账龄                                 金额                      占应收账款                                                                  总额比例                                                                       (%) 1－3月                     250,968,480.88                           69.83 4－6月                      35,237,595.53                            9.80 7－12月                     34,217,024.79                            9.52 1－2年                      29,386,609.66                            8.18 2－3年                       2,978,897.66                            0.83 3年以上                      6,599,861.29                            1.84 合计                       359,388,469.81                          100.00                                                                    期末数 账龄                             坏账准备                        坏账准备                                  计提比例                                       (%) 1－3月                               2.15                    5,404,116.64 4－6月                               1.93                      681,109.59 7－12月                              9.95                    3,405,437.39 1－2年                              37.22                   10,938,851.47 2－3年                              52.97                    1,577,813.13 3年以上                             83.81                    5,531,573.95 合计                                                        27,538,902.17                                                                    期初数 账龄                                金额                       占应收账款                                                                  总额比例                                                                       (%) 1－3月                    224,393,513.44                            72.58 4－6月                     25,287,686.60                             8.18 7－12月                    36,308,127.07                            11.74 1－2年                     12,978,421.83                             4.20 2－3年                      3,378,598.20                             1.09 3年以上                     6,846,306.29                             2.21 合计                      309,192,653.43                           100.00                                   期初数 账龄                            坏账准备                         坏账准备                                 计提比例                                      (%) 1－3月                              3.22                     7,223,373.13 4－6月                              2.39                       604,924.76 7－12月                             5.81                     2,110,353.36 1－2年                             40.54                     5,262,035.74 2－3年                             51.06                     1,725,251.68 3年以上                            95.05                     6,507,562.09 合计                                                        23,433,500.76     本项目期末余额中欠款金额前五名的欠款金额合计为54,860,326.58元，占应收账款总额的比例为15.26%。     本项目期末余额中无持公司5%（含5%）以上表决权股份的股东单位的欠款。     报告期全额计提坏账准备的金额为13,005,710.18元，大于40％计提坏账准备的金额为1,505,222.57元。计提原因为：其中账龄1-2年的应收账款由于与客户失去联系，故全额计提坏账准备；其余均系账龄已逾二年，收回可能性极小。     对有效期内的出口贸易信用证结算方式形成的应收账款金额为28,540,492.32元，未计提坏账准备。     7、其他应收款：                                                                    期末数 账龄             金额                                        占其他应收款                                                                  总额比例                                                                       (%) 1－3月       54,686,859.11                                          20.87 4－6月       80,145,570.84                                          30.58 7－12月      91,227,813.21                                          34.81 1－2年       14,325,508.28                                           5.47 2－3年        9,737,012.19                                           3.71 3年以上      11,952,632.19                                           4.56 合计        262,075,392.82                                         100.00                                                                    期末数 账龄       坏账准备                                              坏账准备               计提比例                   (%) 1－3月           0.26                                          141,950.57 4－6月           0.39                                          309,108.73 7－12月          3.51                                        3,203,996.15 1－2年          17.29                                        2,477,253.00 2－3年          19.71                                        1,918,766.79 3年以上         70.60                                        8,438,388.86 合计                                                        16,489,464.10                                                                    期初数 账龄                                 金额                    占其他应收款                                                                  总额比例                                                                       (%) 1－3月                     102,753,080.74                           65.97 4－6月                       4,849,087.31                            3.11 7－12月                      8,965,059.57                            5.76 1－2年                      21,867,656.73                           14.04 2－3年                       4,823,174.09                            3.10 3年以上                     12,490,431.72                            8.02 合计                       155,748,490.16                          100.00                                                                    期初数 账龄                             坏账准备                        坏账准备                                  计提比例                                       (%) 1－3月                               1.24                    1,278,894.03 4－6月                               4.40                      213,274.80 7－12月                              4.14                      370,989.00 1－2年                              16.48                    3,604,437.64 2－3年                              13.01                      627,547.15 3年以上                             77.56                    9,687,240.06 合计                                                        15,782,382.68     本项目期末余额中无持公司5%（含5%）以上表决权股份的股东单位欠款。     其他应收款年末余额中金额较大的债务人情况： 债务人名称                                                   年末欠款余额 常熟天益拍卖行                                              82,980,000.00 上海思桓发展有限公司                                        23,450,000.00 无锡市联源物资贸易有限公司                                  19,500,000.00 NOY                                                         15,021,077.41 上海凯宁进出口公司                                           8,000,000.00 债务人名称                                  性质或内容           欠款时间 常熟天益拍卖行                              预付土地款            1年以内 上海思桓发展有限公司                            往来款           半年以内 无锡市联源物资贸易有限公司                      往来款            1年以内 NOY                                         设备赔偿款            1年以上 上海凯宁进出口公司                              往来款           半年以内     本项目期末余额中欠款金额前五名的欠款金额合计为148,951,077.41元，占其他应收     款总额的比例为56.84%。     报告期全额计提坏账准备的金额为9,910,224.07元。计提原因为：账龄较长，收回可能性极小。     8、预付账款：                                                    期末数 账龄                                金额                  占总额比例（%） 1年以内                   193,594,318.05                            92.51 1－2年                     15,676,847.85                             7.49 2－3年 3年以上                           860.00 合计                      209,272,025.90                           100.00                                                      期初数 账龄                                金额                  占总额比例（%） 1年以内                    72,160,932.71                            98.90 1－2年                        698,979.73                             0.96 2－3年                         85,536.59                             0.12 3年以上                        12,468.32                             0.02 合计                       72,957,917.35                           100.00     本项目期末余额中无持公司5%（含5%）以上表决权股份的股东单位的欠款。     9、存货：                                                           存货 类    别                                              期末数                期初数 原材料                               172,280,964.33        196,882,798.93 包装物                                 2,464,558.72          2,639,457.08 低值易耗品                             2,224,605.30          1,132,409.97 库存商品                             383,012,752.26        270,351,009.60 委托加工物资                           8,416,155.18          9,458,751.13 自制半成品                            11,375,768.45         23,179,744.51 在产品                                26,415,814.75         32,812,278.76 开发产品                             127,875,815.60         21,733,890.95 合    计                             734,066,434.59        558,190,340.93                                                             跌价准备 类    别                                     期初数                       本期计提 原材料                        3,356,291.89 包装物 低值易耗品 库存商品                     16,079,149.51                   1,042,947.87 委托加工物资                    224,071.00 自制半成品                       28,364.25 在产品 开发产品 合    计                     19,687,876.65                   1,042,947.87                                                      跌价准备                                         本期转回 类    别                        因资产价值回         其他原因转回           期末数                              升转回 原材料                                         45,093.73     3,311,198.16 包装物 低值易耗品 库存商品               1,453,715.66           379,118.76    15,289,262.96 委托加工物资                                                   224,071.00 自制半成品                                                      28,364.25 在产品 开发产品 合    计               1,453,715.66           424,212.49    18,852,896.37     公司上述存货期末余额中所包含的存货项目的取得方式有：外购、自制、委托加工、盘盈等。上述存货期末余额中没有作为债务担保的存货。     10、待摊费用： 费用类别                                                           期末数 ①房租                                                       1,954,242.59 ②车辆及财产保险费                                           3,847,269.55 ③律师顾问费                                                   175,000.00 ④租赁费                                                       327,241.00 ⑤排污费                                                       400,000.00 合计                                                         6,703,753.14 费用类别                             期初数              期末余额结存原因 ①房租                         1,646,232.41          在受益期内，年内摊销 ②车辆及财产保险费               786,800.42          在受益期内，年内摊销 ③律师顾问费                     162,937.05          在受益期内，年内摊销 ④租赁费                                             在受益期内，年内摊销 ⑤排污费                         420,000.00          在受益期内，年内摊销 合计                           3,015,969.88     11、长期投资：     （1）明细项目如下：                                                                      金额 项目                                            期初数                本期增加 一、长期股权投资（权 益法）                             418,015,532.35           23,479,218.47 对联营企业投资                     418,015,532.35           23,479,218.47 二、长期股权投资（成 本法）                             303,952,079.09            1,159,052.80 其他长期股权投资                   303,952,079.09            1,159,052.80 三、长期债权投资                         3,000.00 合        计                       721,970,611.44           24,638,271.27                                                                      金额 项目                                          本期减少                  期末数 一、长期股权投资（权 益法）                               2,164,569.42          439,330,181.40 对联营企业投资                       2,164,569.42          439,330,181.40 二、长期股权投资（成 本法）                                                     305,111,131.89 其他长期股权投资                                           305,111,131.89 三、长期债权投资                                                 3,000.00 合        计                         2,164,569.42          744,444,313.29                                                                  减值准备 项目                                            期初数                本期计提 一、长期股权投资（权 益法） 对联营企业投资 二、长期股权投资（成 本法）                                 190,000.00 其他长期股权投资                       190,000.00 三、长期债权投资 合        计                           190,000.00                                          减值准备 项目                                          本期转回                  期末数 一、长期股权投资（权 益法） 对联营企业投资 二、长期股权投资（成 本法）                                                         190,000.00 其他长期股权投资                                               190,000.00 三、长期债权投资 合        计                                                   190,000.00     （2）长期股权投资（权益法）     长期股权投资（权益法）： 被投资公司                           与母公司                        投资 名称                                     关系                        期限 (1)                                       (2)                         (3) (1)华源集团地毯                      联营企业                   1997-2047 有限公司 (2)上海天诚创业                      联营企业                   2001-2010 投资有限公司 (3)中国华源北美                      联营企业                        长期 墨西哥有限公司 (4)北京华源亚太                      联营企业                   2002-2022 管材技术有限公 司 (5)上海智源光电                      联营企业                   2002-2016 子有限公司 ⑹安徽雅克伦新                       联营企业                   2002-2017 材料有限公司 ⑺周口市天华置                       联营企业                   2004-2019 业有限公司 小计 被投资公司                       占被投资公司                        初始 名称                                 注册资本                      投资额                                        的比例 (1)                                       (4)                         (5) (1)华源集团地毯                           25%               10,000,000.00 有限公司 (2)上海天诚创业                           25%               50,000,000.00 投资有限公司 (3)中国华源北美                           42%              321,367,036.00 墨西哥有限公司 (4)北京华源亚太                         26.3%                6,880,800.00 管材技术有限公 司 (5)上海智源光电                         33.2%                8,300,000.00 子有限公司 ⑹安徽雅克伦新                            25%                1,655,360.00 材料有限公司 ⑺周口市天华置                            50%               10,000,000.00 业有限公司 小计                                                       408,203,196.00 被投资公司              累计追加                                 损益调整 名称                      投资额                  本期           分得现金                                                 增减额             红利额 (1)                          (6)                   (7)                (8) (1)华源集团地毯                                                692,857.47 有限公司 (2)上海天诚创业                           1,250,000.00       1,200,000.00 投资有限公司 (3)中国华源北美                          10,596,688.00 墨西哥有限公司 (4)北京华源亚太 管材技术有限公 司 (5)上海智源光电 子有限公司 ⑹安徽雅克伦新 材料有限公司 ⑺周口市天华置 业有限公司 小计                                     11,846,688.00       1,892,857.47 被投资公司                              损益调整                 投资准备 名称                                        累计         本期        累计                                           增减额       增加额      增加额 (1)                                          (9)         (10)        (11) (1)华源集团地毯                       644,317.18 有限公司 (2)上海天诚创业                       327,718.47 投资有限公司 (3)中国华源北美                    18,072,921.74 墨西哥有限公司 (4)北京华源亚太                     1,241,079.62 管材技术有限公 司 (5)上海智源光电 子有限公司 ⑹安徽雅克伦新 材料有限公司 ⑺周口市天华置 业有限公司 小计                               20,286,037.01 被投资公司                                                       期末余额 名称                                                              (12)=(5)+(6) (1)                                                             +(9)+(11) (1)华源集团地毯                                             10,644,317.18 有限公司 (2)上海天诚创业                                             50,327,718.47 投资有限公司 (3)中国华源北美                                            339,439,957.74 墨西哥有限公司 (4)北京华源亚太                                              8,121,879.62 管材技术有限公 司 (5)上海智源光电                                              8,300,000.00 子有限公司 ⑹安徽雅克伦新                                               1,655,360.00 材料有限公司 ⑺周口市天华置                                              10,000,000.00 业有限公司 小计                                                       428,489,233.01     ②股权投资差额： 被投资单位名称                                               股权投资差额                                              初始金额            形成原因 (1)蕾迪斯                                8,985,576.13            受让股权 (2)华源化纤                              2,912,771.95            受让股权 (3)华源飞达                              3,831,967.48            受让股权 (4)扬州华源                                504,233.15            追加投资 (5)湖北华源长江地毯有限公司              2,279,701.90            受让股权 (6)扬州亿达针织有限公司                 -1,139,187.05            受让股权 (7)泰国棉纺                            -15,774,428.48            实物投资 (8)上海华源纽森贸易有限公司              3,000,000.00            受让股权 (9)格林威                               12,038,214.79            受让股权 (10)华源蓝天                             2,005,448.40            受让股权 (11)上海曼高涅进出口公司                   -22,829.53            受让股权 小计                                    18,621,468.74 被投资单位名称                                               股权投资差额                                        摊销期限                本期摊销额 (1)蕾迪斯                                  10年                425,434.94 (2)华源化纤                                10年                145,638.60 (3)华源飞达                                10年                191,598.38 (4)扬州华源                                10年                 25,211.66 (5)湖北华源长江地毯有限公司                10年                113,985.10 (6)扬州亿达针织有限公司                    10年 (7)泰国棉纺                                10年               -788,721.42 (8)上海华源纽森贸易有限公司                10年                150,000.00 (9)格林威                                  10年                601,910.74 (10)华源蓝天                               10年                100,272.42 (11)上海曼高涅进出口公司                   10年                   -761.00 小计                                                           964,569.42 被投资单位名称                                               股权投资差额                                                                  摊余金额 (1)蕾迪斯                                                    5,012,318.58 (2)华源化纤                                                  1,844,755.55 (3)华源飞达                                                  2,426,912.72 (4)扬州华源                                                    327,751.53 (5)湖北华源长江地毯有限公司                                  1,366,006.04 (6)扬州亿达针织有限公司                                       -844,897.05 (7)泰国棉纺                                                -13,856,621.90 (8)上海华源纽森贸易有限公司                                  2,100,000.00 (9)格林威                                                   10,732,024.10 (10)华源蓝天                                                 1,754,767.35 (11)上海曼高涅进出口公司                                       -22,068.53 小计                                                        10,840,948.39     （3）长期股权投资（成本法）：     其他长期股权投资（成本法）： 被投资公司名称                                  投资期限         投资金额 (1)杜邦纤维(中国)有限公司                      1997-2047    38,028,070.00 (2)杜邦纤维(上海)有限公司                           长期    40,856,044.80 (3)扬州宇盛纺织有限公司                        1994-2014     5,000,000.00 (4)扬州市商业银行                                   长期       548,800.00 (5)扬州中睿信息技术有限公司                    2002-2011       350,000.00 (6)无锡源缘园房地产发展有限公司                1999-2019     5,000,000.00 (7)上海中柠生化有限公司                             长期       200,000.00 (8)安徽省阜阳市阜康药物研究所                       长期        45,000.00 (9)上海华源复合新材料上海销售公司              2001-2010       190,000.00 (10)?t望东方传媒（上海）有限公司               1998-2048     6,650,000.00 (11)华源生命产业                                    长期   170,000,000.00 (12)上海长征富民药业有限公司                   1998-2028    32,000,000.00 (13)兖州枫叶纸业有限公司                          不定期     1,384,164.29 (14)华源世贸股份有限公司                          不定期     3,000,000.00 (15)山东景芝酒业股份有限公司                                   180,000.00 (16)山东纸业集团总公司                                         300,000.00 (17)青岛天元化工股份有限公司                                   100,000.00 (18)安丘城区农村信用社                                         120,000.00 (19)无锡华源凯马机械股份有限公司               1998-2048       817,052.80 (20)天津华联股份有限公司                           1992-       342,000.00 小计                                                       305,111,131.89                                                              占被投资单位 被投资公司名称                                                            注册资本的比例 (1)杜邦纤维(中国)有限公司                                             10% (2)杜邦纤维(上海)有限公司                                             10% (3)扬州宇盛纺织有限公司                                               40% (4)扬州市商业银行                                                   0.48% (5)扬州中睿信息技术有限公司                                           25% (6)无锡源缘园房地产发展有限公司                                       25% (7)上海中柠生化有限公司                                            16.67% (8)安徽省阜阳市阜康药物研究所                                         45% (9)上海华源复合新材料上海销售公司                                     19% (10)?t望东方传媒（上海）有限公司                                      19% (11)华源生命产业                                                      13% (12)上海长征富民药业有限公司                                        6.99% (13)兖州枫叶纸业有限公司                                           17.50% (14)华源世贸股份有限公司                                            7.50% (15)山东景芝酒业股份有限公司                                       0.225% (16)山东纸业集团总公司                                              1.50% (17)青岛天元化工股份有限公司                                        0.42% (18)安丘城区农村信用社                                              1.50% (19)无锡华源凯马机械股份有限公司                                      10% (20)天津华联股份有限公司                                             0.2% 小计                                         减值准备                 减值准备 被投资公司名称                          期初余额               本期计提额 ①上海华源复合新材料上海销售公        190,000.00 小计                                  190,000.00                                     减值准备    减值准备         减值准备 被投资公司名称                     本期转回额   期末余额         计提原因 ①上海华源复合新材料上海销售公                 190,000.0 可收回金额低于账                                                0         面价值                                                190,000.0 小计                                           190,000.00                                                0     累计投资期末余额占期末净资产的比例为：46.96%。     （4）长期债权投资： 项目                           期末本金余额                  期末已计利息 煤气债券                           3,000.00     12、固定资产及累计折旧： 固定资产分类                           期初数                    本期增加 (1)固定资产原值 房屋建筑物                     632,009,210.09                  877,920.56 机器设备                     2,187,780,115.46               48,536,991.91 运输设备                        44,942,925.03                3,043,234.49 其他设备                        31,349,674.30                3,708,612.21 小计                         2,896,081,924.88               56,166,759.17 (2)累计折旧 房屋建筑物                      80,941,905.99                7,375,811.16 机器设备                       737,099,189.41               70,247,386.50 运输设备                        19,994,447.93                2,226,217.19 其他设备                        14,060,010.36                2,769,190.42 小计                           852,095,553.69               82,618,605.27 (3)净值 房屋建筑物                     551,067,304.10 机器设备                     1,450,680,926.05 运输设备                        24,948,477.10 其他设备                        17,289,663.94 小计                         2,043,986,371.19 (4)固定资产减值准备 房屋建筑物                       1,795,766.94 机器设备                        21,297,448.77 运输设备                            84,466.46 其他设备 小计                            23,177,682.17 (5)固定资产净额 房屋建筑物                     549,271,537.16 机器设备                     1,429,383,477.28 运输设备                        24,864,010.64 其他设备                        17,289,663.94 小计                         2,020,808,689.02 固定资产分类                本期减少          期末数                 备注 (1)固定资产原值 房屋建筑物             17,110,438.25         615,776,692.40 机器设备               44,738,726.41                                            2,191,578,380.96 运输设备                2,724,092.34          45,262,067.18 其他设备                  402,104.34          34,656,182.17 小计                   64,975,361.34       2,887,273,322.71 (2)累计折旧 房屋建筑物                 67,573.11          88,250,144.04 机器设备               17,993,646.12         789,352,929.79 运输设备                1,521,522.82          20,699,142.30 其他设备                  346,024.09          16,483,176.69 小计                   19,928,766.14         914,785,392.82 (3)净值 房屋建筑物                                   527,526,548.36 机器设备                                   1,402,225,451.17 运输设备                                      24,562,924.88 其他设备                                      18,173,005.48 小计                                       1,972,487,929.89 (4)固定资产减值准备 房屋建筑物                                     1,795,766.94 机器设备                   18,722.01          21,278,726.76 运输设备                                          84,466.46 其他设备 小计                       18,722.01          23,158,960.16 (5)固定资产净额 房屋建筑物                                   525,730,781.42 机器设备                                   1,380,946,724.41 运输设备                                      24,478,458.42 其他设备                                      18,173,005.48 小计                                       1,949,328,969.73     固定资产中有期末净值为81,466,464.96元的房屋和期末净值为447,879,426.45元的设备用于抵押借款；有期末净值为124,416,582.49元的房屋尚未办理产权证明。     (6)固定资产及累计折旧本年增减变动分析： ①固定资产原值： 期初余额                                                 2,896,081,924.88 本期增加： 外购                                                        11,526,914.62 自行建造（在建工程转入）                                    41,668,484.67 合并范围变化                                                 2,173,310.00 汇率变动                                                       798,049.88 接受投资 抵债转入 本期增加小计                                                56,166,759.17 本年减少： 报废和出售                                                   4,429,177.16 合并范围变化 其他转出                                                    60,546,184.18 本期减少小计                                                64,975,361.34 期末余额                                                 2,887,273,322.71 ②累计折旧： 期初余额                                                   852,095,553.69 本期增加： 计提                                                        81,727,991.25 合并范围变化                                                   890,614.02 本期增加小计                                                82,618,605.27 本期减少： 报废和出售                                                   2,709,482.29 合并范围变化 其他转出                                                    17,219,283.85 本期减少小计                                                19,928,766.14 期末余额                                                   914,785,392.82     期末固定资产的账面价值中，已提足折旧仍继续使用的固定资产净值为3,405,355.22元；暂时闲置的固定资产净值为2,342,215.41元。     13、工程物资 类别                                      期末数                   期初数 工程用设备                          3,592,409.46             1,226,749.59 工程用材料                            112,418.01             7,092,766.68 合计                                3,704,827.47             8,319,516.27     14、在建工程：                                                                    期初数 工程名称                                     金额          其中：借款费用                                                                  资本化数 ⑴高仿真弹力面 料技改                               8,264,094.16              158,700.33 ⑵柠檬酸扩产                                    211,126,718.95            3,719,528.57 ⑶车间设备技术 改造                                 1,883,804.10                                     457,641,150.6 ⑷PET扩建工程                                                            226,355,673.89 ⑸其他零星工程                       7,757,461.02               32,018.67 ⑹4万吨T-Y PET 连续固相聚合装 置及配套设施                         3,550,000.00 ⑺3000吨PTT BCF项目                             64,960,877.53 ⑻光导纤维生产 项目                                80,137,521.15              907,309.38 ⑼待安装设备                                      5,187,309.53 ⑽海岛型超细长 丝的仿制                             5,669,773.80 ⑾泰国棉纺项目                      52,721,942.24            2,698,373.85 ⑿超细纤维项目                      35,000,000.00 ⒀20万吨PET工 程 ⒁5000吨复合超 细纤维生产线 ⒂制浆系统提升                                     18,148,600.50 改造工程                                     952,049,253.6 合计                                                        33,871,604.69                                   0                                                                  本期增加 工程名称                                       金额      其中：借款费用资                                                                    本化数 ⑴高仿真弹力面 料技改                                 1,628,191.12 ⑵柠檬酸扩产                                          744,787.66 ⑶车间设备技术 改造 ⑷PET扩建工程                                       15,086,457.34          6,905,888.14 ⑸其他零星工程                        23,713,581.91 ⑹4万吨T-Y PET 连续固相聚合装 置及配套设施                          21,882,560.28 ⑺3000吨PTT BCF项目                               14,201,984.61 ⑻光导纤维生产 项目                                     676,626.69            637,568.75 ⑼待安装设备 ⑽海岛型超细长 丝的仿制                              41,088,799.89 ⑾泰国棉纺项目                         6,183,143.87 ⑿超细纤维项目                        10,246,415.57 ⒀20万吨PET工 程                                    32,723,747.08 ⒁5000吨复合超 细纤维生产线                          28,363,932.06 ⒂制浆系统提升                                        5,101,980.91 改造工程 合计                                      201,642,208.99       7,543,456.89 43                                                          本期转入固定资产 工程名称                                       金额          其中：借款费                                                                用资本化数 ⑴高仿真弹力面 料技改                                 2,037,738.72             39,179.32 ⑵柠檬酸扩产 ⑶车间设备技术 改造 ⑷PET扩建工程 ⑸其他零星工程                        16,077,505.05             32,018.67 ⑹4万吨T-Y PET 连续固相聚合装 置及配套设施                          16,411,980.00 ⑺3000吨PTT BCF项目                                7,141,260.91 ⑻光导纤维生产 项目 ⑼待安装设备 ⑽海岛型超细长 丝的仿制 ⑾泰国棉纺项目 ⑿超细纤维项目 ⒀20万吨PET工 程 ⒁5000吨复合超 细纤维生产线 ⒂制浆系统提升 改造工程 合计                                       41,668,484.68             71,197.99                                                                 其他减少 工程名称                                              金额   其中：借款费                                                                用资本化数 ⑴高仿真弹力面 料技改 ⑵柠檬酸扩产                                              43,240,845.00 ⑶车间设备技术 改造                                          1,883,804.10 ⑷PET扩建工程 ⑸其他零星工程                                  985,000.00 ⑹4万吨T-Y PET 连续固相聚合装 置及配套设施 ⑺3000吨PTT BCF项目 ⑻光导纤维生产 项目 ⑼待安装设备                                               5,187,309.53 ⑽海岛型超细长 丝的仿制                                      5,669,773.80 ⑾泰国棉纺项目 ⑿超细纤维项目 ⒀20万吨PET工 程 ⒁5000吨复合超 细纤维生产线 ⒂制浆系统提升 改造工程 合计                                                56,966,732.                                                                    期末数 工程名称                                                     其中：借款费                                               金额             用资本化数 ⑴高仿真弹力面 料技改                                7,854,546.56             119,521.01 ⑵柠檬酸扩产                        168,630,661.61           3,719,528.57 ⑶车间设备技术改造 ⑷PET扩建工程                       472,727,607.96          31,168,651.31 ⑸其他零星工程                       14,408,537.88 ⑹4万吨T-Y PET连续 固相聚合装置及配套 设施                                  9,020,580.28 ⑺3000吨PTT BCF项目                              72,021,601.23 ⑻光导纤维生产 项目                                 80,814,147.84           1,544,878.13 ⑼待安装设备 ⑽海岛型超细长丝的 仿制                                 41,088,799.89 ⑾泰国棉纺项目                       58,905,086.11           2,698,373.85 ⑿超细纤维项目                       45,246,415.57 ⒀20万吨PET工程                      32,723,747.08 ⒁5000   吨复合超细 纤维生产线                           28,363,932.06 ⒂制浆系统提升改造 工程                                 23,250,581.48 合计                              1,055,056,245.48          39,250,952.87 工程名称                                             预算数               资金来源 ⑴高仿真弹力面 料技改                                                       金融机构贷款 ⑵柠檬酸扩产                                                 金融机构贷款 ⑶车间设备技术改造                                               其他来源 ⑷PET扩建工程                       529,290,000.00           金融机构贷款 ⑸其他零星工程 ⑹4万吨T-Y PET连续 固相聚合装置及配套 设施                                                             其他来源 ⑺3000吨PTT BCF项目                                                          其他来源 ⑻光导纤维生产                                               金融机构贷款 项目                                189,760,000.00               其他来源 ⑼待安装设备                                                     其他来源 ⑽海岛型超细长丝的 仿制                                                             其他来源 ⑾泰国棉纺项目                                               金融机构贷款 ⑿超细纤维项目                      120,000,000.00           金融机构贷款 ⒀20万吨PET工程                                                  其他来源 ⒁5000   吨复合超细 纤维生产线                                                       其他来源 ⒂制浆系统提升改造 工程 合计 工程名称                                                   工程投入占预算                                    资本化率（%）                   的比例 ⑴高仿真弹力面 料技改 ⑵柠檬酸扩产                               2.21% ⑶车间设备技术改造 ⑷PET扩建工程                              6.59%                  114.63% ⑸其他零星工程 ⑹4万吨T-Y PET连续 固相聚合装置及配套 设施 ⑺3000吨PTT BCF项目 ⑻光导纤维生产 项目                                       1.92%                   50.33% ⑼待安装设备 ⑽海岛型超细长丝的 仿制 ⑾泰国棉纺项目                             4.58% ⑿超细纤维项目 ⒀20万吨PET工程 ⒁5000   吨复合超细 纤维生产线 ⒂制浆系统提升改造 工程 合计     在建工程本期未发生减值情况，故未提取在建工程减值准备。     15、固定资产清理：     本项目期末余额5,682,467.43元，系公司经总经理办公会议决定，将所属南通绿色材料分公司的固定资产经清理后拟作投资，目前清理工作尚在进行之中。     16、无形资产： 类别                   取得            原始金额                    年初数                        方式 ①土地使用权           外购       37,948,159.66             33,863,378.45 土地使用权             投入       16,875,692.95             14,291,638.72 小   计                           54,823,852.61             48,155,017.17 ②商标权               外购        9,000,000.00              5,325,000.00 ③场地使用费           外购       12,649,555.65             11,330,962.29 ④工业产权及外购                  15,823,391.29              6,727,754.07 专有技术 合计                              92,296,799.55             71,538,733.53 类别                    本期增加额           本期摊销额             *转出 ①土地使用权                                 324,216.81      1,803,351.85 土地使用权                                   215,138.79 小   计                                      539,355.60      1,803,351.85 ②商标权                                     450,000.00 ③场地使用费                                 134,094.24 ④工业产权及外购        700,000.00           656,019.78 专有技术 合计                    700,000.00         1,779,469.62      1,803,351.85 类别                    累计摊销额               期末数            剩余摊                                                                    销年限 ①土地使用权          4,408,998.02        31,735,809.79           40-46年 土地使用权            2,799,193.02        14,076,499.93           46-47年 小   计               7,208,191.04        45,812,309.72 ②商标权              4,125,000.00         4,875,000.00               6年 ③场地使用费          1,452,687.60        11,196,868.05              45年 ④工业产权及外购      7,035,017.71         6,771,734.29             1-6年 专有技术 合计                 19,820,896.35        68,655,912.06     *系转让转出。     无形资产本期未发生减值情况，故未提取无形资产减值准备。     截止2004年6月30日，期末余额为35,972,407.65元的土地使用权未办妥相关权证过户手续。     17、长期待摊费用： 类别                      原始发生额             期初数         本期增加 ①水电增容费                                            2,659,600.00                          5,232,000.00 ②其他递延支出           2,083,427.81        486,665.36        280,135.91 ③筹建期间费用          11,748,995.35     10,309,641.74      1,439,353.61 合计                    19,064,423.16     13,455,907.10      1,719,489.52 类别                       本期摊销额          本期转出        累计摊销额 ①水电增容费                            261,600.00                        2,834,000.00 ②其他递延支出             326,527.70                        1,643,154.24 ③筹建期间费用             419,881.74      2,125,620.26        419,881.74 合计                     1,008,009.44      2,125,620.26      4,897,035.98 类别                                                       期末数剩余摊销                                                                      年限 ①水电增容费                                                                     2-5年                          2,398,000.00 ②其他递延支出             440,273.57                                 2年 ③筹建期间费用           9,203,493.35 合计                    12,041,766.92     18、短期借款：                                             期末数 借款                 币种                   原币                   本位币 类别 信用               人民币                                  573,266,434.05 保证               人民币                                1,513,000,000.00                      美元          24,550,000.00           203,194,862.32 抵押               人民币                                   47,400,000.00                      美元                      泰铢         296,944,564.39            61,863,450.91 质押               人民币                                   13,500,000.00 合计                                                     2,412,224,747.28                                             期初数 借款                 币钟                     原币                 本位币 类别 信用               人民币                                  490,660,000.00 保证               人民币                                  933,778,300.62                                      17,600,000.00         145,581,425.01 抵押               人民币                                  181,700,600.00                                       1,620,000.00          13,413,000.00                                     425,502,498.45          88,333,769.23 质押                                                        53,500,000.00 合计                                                     1,906,967,094.86     19、应付票据：                                       期末数                       期初数 商业承兑汇票                                                 2,900,000.00 银行承兑汇票                  281,335,271.87                85,771,700.00 合计                          281,335,271.87                88,671,700.00     上述期末余额均将于2004年内到期。其中无应付给持公司5%（含5%）以上表决权股份的股东单位的票据。     20、应付账款：     本项目期末余额226,889,070.32元中无应付给持公司5%（含5%）以上表决权股份的股东单位的款项；且无账龄在3年以上、金额大于1,000,000.00元的账款。     21、预收账款：     本项目期末余额189,525,062.49元中无预收持公司5%（含5%）以上表决权股份的股东单位的款项，且无账龄在1年以上、金额大于1,000,000.00元的账款。     22、应付工资：     本项目期末余额6,100,030.06元中无与工效挂钩性质的应付工资。     23、应付股利： 主要投资者                  期末数                期初数         未付原因 少数股东             *5,551,962.89         13,203,065.08         股东未取     *其中：应付公司下属扬州华源投资方香港中亚实业有限公司5,551,962.89元。     24、应交税金: 税种                                                     期末欠（溢）交额 增值税                                                       4,176,641.23 营业税                                                          31,391.75 城建税                                                         307,636.95 所得税                                                      -3,874,184.43 房产税                                                         160,352.58 印花税                                                         137,504.83 个人所得税                                                      37,375.02 土地使用税                                                     124,348.62 小计                                                         1,101,066.55 税种                                                     期初欠（溢）交额 增值税                                                      13,133,547.51 营业税                                                       3,918,691.51 城建税                                                         414,802.44 所得税                                                       4,758,371.94 房产税                                                         326,264.36 印花税                                                         421,394.55 个人所得税                                                      41,065.52 土地使用税                                                     208,053.86 小计                                                        23,222,191.69     25、其他应交款: 费种                                                     期末欠（溢）交额 教育费附加                                                     171,625.73 河道工程维检费                                                     179.75 防洪保安基金                                                   335,957.21 粮食风险基金                                                     6,592.48 水利建设专项基金                                                 3,474.28 其他应交款                                                      85,172.31 小计                                                           603,001.76 费种                                                     期初欠（溢）交额 教育费附加                                                     268,800.31 河道工程维检费                                                  33,306.44 防洪保安基金                                                   305,742.37 粮食风险基金 水利建设专项基金                                                 3,835.08 其他应交款 小计                                                           611,684.20     26、其他应付款:     本项目期末余额91,301,776.37元中无应付给持公司5%（含5%）以上表决权股份的股东单位的款项。     期末余额中金额较大的明细项目的说明： 债权人名称                                                       年末余额 ①应付长富药业有限公司设备款                                32,000,000.00 ②秦涛、赵立新                                               5,194,040.00 ③周口市天华置业有限公司                                     5,000,000.00 ④常州机械设备进出口有限公司                                 3,646,950.00 ⑤安丘汽运公司                                               2,208,062.84 债权人名称                                                     性质或内容 ①应付长富药业有限公司设备款                                       预收款 ②秦涛、赵立新                                             应付专利使用费 ③周口市天华置业有限公司                                           往来款 ④常州机械设备进出口有限公司                                   应付设备款 ⑤安丘汽运公司                                                       运费     27、预提费用： 费用类别                                        期末数 ⑴运费、加工费                            1,662,065.39 ⑵利息                                    2,557,452.65 ⑶燃料动力及电费                          3,258,851.45 ⑷租金                                      515,096.00 ⑸销售佣金                                2,056,216.70 ⑹奖金                                      730,000.00 ⑺研发费等 ⑻质量赔偿款                              3,049,843.84 ⑼代理费 ⑽广告费                                  1,180,000.00 ⑾职工社会保险金                          1,093,700.00 ⑿其他                                      789,028.76 合计                                     16,892,254.79 费用类别                                        期初数           结存原因 ⑴运费、加工费                              125,283.16         未到支付日 ⑵利息                                    1,955,662.78         未到支付日 ⑶燃料动力及电费                          2,335,208.74         未到支付日 ⑷租金                                      170,841.34         未到支付日 ⑸销售佣金                                2,885,498.38         未到支付日 ⑹奖金                                      206,000.00         未到支付日 ⑺研发费等                                   14,340.40         未到支付日 ⑻质量赔偿款                              1,717,092.28         未到支付日 ⑼代理费                                    246,300.00         未到支付日 ⑽广告费                                                       未到支付日 ⑾职工社会保险金                                               未到支付日 ⑿其他                                                         未到支付日 合计                                      9,656,227.08     28、一年内到期的长期负债     一年内到期的长期借款：                                    期末余额 款类                               期末余额 别 款类                币种               原币                        本位币 抵别押            人民币                                   *27,000,000.00 保证人              民币                                   109,300,000.00                     美元 信用              人民币 合计                                                       136,300,000.00                                        期初余额 款类                                   期初余额 别 款类             币种                      原币                    本位币 抵别押         人民币                                       27,000,000.00 保证人         人民币                                      292,601,759.00                                    6,000,000.00             49,660,200.00 信用           人民币                                      110,000,000.00 合计                                                       479,261,959.00     *其中有400万元借款同时由山东安丘奥宝化工有限公司提供担保；1,000万元借款同时由安丘市热电厂提供担保。      29、长期借款：                                      期末数               币种                     原币                        本位币 抵押        人民币                                         *28,200,000.00 保证        人民币                                         449,139,702.60               美元            28,900,000.00                239,197,530.00 合计                                                       716,537,232.60                                      期初数               币种                     原币                        本位币 抵押        人民币                                          28,200,000.00 保证        人民币                                         357,000,000.00                               24,900,000.00                206,097,131.00 合计                                                       591,297,131.00     *其中有2,600万元借款同时由中国华源集团有限公司提供担保。     30、长期应付款: 长期应付款种类                                                   期末余额 应付股东设备款 建房集资款                                                   4,213,960.20 非经营性资产有偿使用费                                       4,758,089.15 征地费                                                       2,034,000.00 其他                                                           318,950.52 合计                                                        11,324,999.87 长期应付款种类                                                   期初余额 应付股东设备款                                               6,772,932.01 建房集资款                                                   4,213,960.20 非经营性资产有偿使用费                                       6,561,441.00 征地费                                                       2,034,000.00 其他 合计                                                        19,582,333.21     31、专项应付款： 类别                                 期末数                        期初数 职工安置费*                   12,623,082.05                 14,521,163.06 科学院下拨科研经费                                           1,200,000.00 合计                          12,623,082.05                 15,721,163.06     *系公司下属华源蓝天和华源彩虹需支付的职工安置费。     32、股本：每股面值1元，其股本结构为：(股票种类：普通股A股/B股)                                           期末数                  比例(%) 一、尚未上市流通股份 1.发起人股份                      174,354,000.00                    35.46 其中： 境内法人持有股份                  174,354,000.00                    35.46 未上市流通股份合计                174,354,000.00                    35.46 二、已上市流通股份 1.人民币普通股                    110,400,000.00                    22.45 2.境内上市的外资                  207,000,000.00                    42.09 股 已上市流通股份合计                317,400,000.00                    64.54 三、股份总数                      491,754,000.00                   100.00                                           期初数                  比例(%) 一、尚未上市流通股份 1.发起人股份                      174,354,000.00                    35.46 其中： 境内法人持有股份                  174,354,000.00                    35.46 未上市流通股份合计                174,354,000.00                    35.46 二、已上市流通股份 1.人民币普通股                    110,400,000.00                    22.45 2.境内上市的外资                  207,000,000.00                    42.09 股 已上市流通股份合计                317,400,000.00                    64.54 三、股份总数                      491,754,000.00                   100.00     33、资本公积： 项   目                                   期初数                 本期增加 股本溢价                          737,876,294.58 股权投资准备                          694,294.97 其他资本公积                          965,352.00 合   计                           739,535,941.55 项   目                                 本期减少                   期末数 股本溢价                                                   737,876,294.58 股权投资准备                                                   694,294.97 其他资本公积                                                   965,352.00 合   计                                                    739,535,941.55     34、盈余公积： 项   目                                 期初数                 本期增加数 法定盈余公积                     93,819,677.39 公益金                           74,832,461.73 任意盈余公积                     26,427,341.97 小   计                         195,079,481.09 项   目                             本期减少数                     期末数 法定盈余公积                                                93,819,677.39 公益金                                                      74,832,461.73 任意盈余公积                                                26,427,341.97 小   计                                                    195,079,481.09     35、未分配利润：                                                                  2004年度 （1）年初未分配利润额                                      107,253,401.82 （2）加：当年度合并净利润                                   32,897,717.68 （3）提取法定盈余公积金 （4）提取法定公益金 （5）年末未分配利润余额                                    140,151,119.50     36、主营业务收入和主营业务成本：     ①行业分部报表： 行业种类                                                         营业收入                                     2004年1-6月               2003年1-6月 ①化工                         1,009,017,552.46            495,162,811.78 ②化纤                           398,144,238.58            287,727,684.63 ③织造                            92,859,488.71            122,428,036.06 ④制药                           131,597,903.41            210,820,237.84 ⑤贸易                           366,489,555.44            577,168,814.01 ⑥建材                            89,195,674.19             40,396,241.44 ⑦纸品                           134,367,121.01             98,564,449.81 ⑧制衣                            16,456,216.43             35,802,080.19 ⑨其他                            44,179,241.53            142,108,144.98 小    计                       2,282,306,991.76          1,871,217,809.49 减：公司内各行业                  63,923,039.85             52,297,592.07 分部间互相抵减 合    计                       2,218,383,951.91          1,818,920,217.42 行业种类                                                         营业成本                                     2004年1-6月               2003年1-6月 ①化工                           945,511,626.27            491,457,459.16 ②化纤                           348,426,504.54            237,603,400.94 ③织造                            84,011,712.73            104,817,301.47 ④制药                           107,103,148.40            175,887,776.60 ⑤贸易                           343,614,146.58            559,453,639.03 ⑥建材                            61,985,100.18             30,366,994.03 ⑦纸品                           108,397,366.76             78,087,486.55 ⑧制衣                            14,697,445.69             31,791,462.32 ⑨其他                            41,446,484.70            111,674,798.89 小    计                       2,055,193,535.85          1,712,685,838.41 减：公司内各行业                  63,923,039.85             52,297,592.07 分部间互相抵减 合    计                       1,991,270,496.00          1,660,388,246.34 行业种类                                                         营业毛利                                     2004年1-6月               2003年1-6月 ①化工                            63,505,926.19              3,705,352.62 ②化纤                            49,717,734.04             50,124,283.69 ③织造                             8,847,775.98             17,610,734.59 ④制药                            24,494,755.01             34,932,461.24 ⑤贸易                            22,875,408.86             17,715,174.98 ⑥建材                            27,210,574.01             10,029,247.41 ⑦纸品                            25,969,754.25             20,476,963.26 ⑧制衣                             1,758,770.74              4,010,617.87 ⑨其他                             2,732,756.83             30,433,346.09 小    计                         227,113,455.91            158,531,971.08 减：公司内各行业 分部间互相抵减 合    计                         227,113,455.91            158,531,971.08     ②地区分部报表： 地区                                                             营业收入                                       2004年1-6月             2003年1-6月 中国境内                         2,138,444,918.42        1,583,535,747.34 中国境外                           143,862,073.34          287,682,062.15 小    计                         2,282,306,991.76        1,871,217,809.49 减：公司内各地区                    63,923,039.85           52,297,592.07 分部间互相抵减 合  计                           2,218,383,951.91        1,818,920,217.42 地区                                                             营业成本                                       2004年1-6月             2003年1-6月 中国境内                         1,932,836,756.76        1,455,734,647.42 中国境外                           122,356,779.09          256,951,190.99 小    计                         2,055,193,535.85        1,712,685,838.41 减：公司内各地区                    63,923,039.85           52,297,592.07 分部间互相抵减 合  计                           1,991,270,496.00        1,660,388,246.34 地区                                                             营业毛利                                       2004年1-6月             2003年1-6月 中国境内                           205,608,161.66          127,801,099.92 中国境外                            21,505,294.25           30,730,871.16 小    计                           227,113,455.91          158,531,971.08 减：公司内各地区 分部间互相抵减 合  计                             227,113,455.91          158,531,971.08     报告期公司向前五名客户的收入总额359,036,040.06元，占公司全部销售收入比例的16.18%。     37、主营业务税金及附加： 税费种类                                                      2004年1-6月 营业税                                                         727,267.77 城市维护建设税                                               1,233,067.48 教育费附加                                                     682,023.86 河道工程维检费                                                  45,570.28 合计                                                         2,687,929.39 税费种类                                                      2003年1-6月 营业税                                                          91,246.40 城市维护建设税                                                 479,989.32 教育费附加                                                     372,398.87 河道工程维检费 合计                                                           943,634.59     38、财务费用： 费用项目                                                      2004年1-6月 ①利息支出                                                  60,677,183.06 减：利息收入                                                 3,897,601.34 ②汇兑损失                                                     637,526.57 减：汇兑收益                                                    70,953.30 ③其    他                                                   2,852,857.10 合计                                                        60,199,012.09 费用项目                                                      2003年1-6月 ①利息支出                                                  46,087,613.70 减：利息收入                                                 2,639,591.60 ②汇兑损失                                                     360,436.62 减：汇兑收益                                                   809,839.94 ③其    他                                                     628,625.12 合计                                                        43,627,243.90     39、其他业务利润：                                                               2004年1-6月 业务种类                           收入金额                      成本金额                                                                  (含税金) ①房租收入                     2,102,225.36                  1,485,092.11 ②服务咨询收入                    28,501.13                      1,558.09 ③材料及废料收入             161,731,333.58                150,530,593.76 ④加工费、水电费及其他         5,024,739.40                  2,561,224.81 合计                         168,886,799.47                154,578,468.77                                                               2003年1-6月 业务种类                           收入金额                      成本金额                                                                  (含税金) ①房租收入                     2,994,754.03                  1,061,961.02 ②服务咨询收入                 4,206,005.46                     15,653.67 ③材料及废料收入              28,023,409.21                 23,989,618.51 ④加工费、水电费及其他         5,824,076.47                  4,500,447.01 合计                          41,048,245.17                 29,567,680.21     40、投资收益： 项     目                                                     2004年1-6月 ①股票投资收益                                               5,545,546.55 ②债权投资收益                                                   4,348.00 ③其他股权投资收益（成本法）                                10,019,925.20 ④在按权益法核算的被投资公司的 净损益中所占的份额                                          11,846,688.00 ⑤股权投资差额摊销                                            -964,569.42 ⑥股权投资转让损益 ⑦投资减值准备                                              -3,897,433.22 ⑧委托理财                                                   2,702,824.05 合     计                                                   25,257,329.16 项     目                                                     2003年1-6月 ①股票投资收益 ②债权投资收益                                               3,237,852.22 ③其他股权投资收益（成本法）                                 7,000,000.00 ④在按权益法核算的被投资公司的 净损益中所占的份额                                           3,692,176.98 ⑤股权投资差额摊销                                            -665,177.22 ⑥股权投资转让损益                                          -2,214,194.82 ⑦投资减值准备                                               2,045,000.00 ⑧委托理财 合     计                                                   13,095,657.16     41、补贴收入：                                                金     额 项   目                                   2004年1-6月                 2003年1-6月 财政补贴收入                     2,969,199.83 出口商品贴息收入                   619,947.00                  624,781.00 外贸奖励                            80,610.00 合   计                          3,669,756.83                  624,781.00 项   目                                                          款项来源 财政补贴收入 出口商品贴息收入                                             南通市财政局 外贸奖励                                                     上海市经贸委 合   计                                                      安徽省经贸委     42、营业外收入： 业务种类                                                      2004年1-6月 ①赔款                                                         266,325.79 ②固定资产清理收入                                             325,829.53 ③废品回收                                                      54,875.42 ④其他                                                         270,524.33 合计                                                           917,555.07 业务种类                                                      2003年1-6月 ①赔款                                                       3,518,809.65 ②固定资产清理收入                                             956,127.26 ③废品回收                                                      55,826.10 ④其他                                                         362,897.22 合计                                                         4,893,660.23     43、收到的其他与经营活动有关的现金:     其中价值较大的项目情况如下： 项目名称                                                       本期发生额 收到暂借款                                                  14,774,707.93 收到配额费                                                   1,282,726.20 利息收入                                                     3,897,601.34     44、支付的其他与经营活动有关的现金:     其中价值较大的项目情况如下： 项目名称                                                       本期发生额 付现管理费、营业费                                          90,490,526.05     45、收到的其他与投资活动有关的现金:     其中价值较大的项目情况如下： 项目名称                                                       本期发生额 合并范围变化引起货币资金增加                                24,557,385.02     六、母公司财务报表主要项目附注     1、应收账款：                                                                    期末数 账龄                                           金额            占应收账款                                                                  总额比例                                                                       (%) 1－3月                                24,255,289.87                 49.56 4－6月                                 8,300,301.47                 16.96 7－12月                                1,512,636.85                  3.09 1－2年                                 9,410,900.23                 19.23 2－3年                                   325,145.63                  0.66 3年以上                                5,134,480.44                 10.49 合计                                  48,938,754.49                100.00                                                                    期末数 账龄                                       坏账准备              坏账准备                                            计提比例                                                 (%) 1－3月                                         1.27            307,476.06 4－6月                                         0.63             51,944.69 7－12月                                        4.13             62,533.82 1－2年                                         2.15            201,971.84 2－3年                                       100.00            325,145.63 3年以上                                       44.53          2,286,623.36 合计                                                         3,235,695.39                                                                    期初数 账龄                                         金额              占应收账款                                                                  总额比例                                                                       (%) 1－3月                              13,551,641.46                   43.70 4－6月                                 871,946.35                    2.81 7－12月                             10,334,136.37                   33.33 1－2年                                 332,426.29                    1.07 2－3年                                 585,107.26                    1.89 3年以上                              5,334,704.97                   17.20 合计                                31,009,962.70                  100.00                                                                    期初数 账龄                                     坏账准备                坏账准备                                          计提比例                                               (%) 1－3月                                       4.47              605,653.45 4－6月                                       4.78               41,682.36 7－12月                                      0.19               19,788.65 1－2年                                      81.30              270,278.20 2－3年                                      94.05              550,285.59 3年以上                                     37.83            2,018,149.62 合计                                                         3,505,837.87     本账户期末余额中无持公司5%（含5%）以上表决权股份的股东单位的欠款。     本项目期末余额中欠款金额前五名的欠款金额合计为12,374,637.72元，占应收账款总额的比例为25.29%。     内部应收账款为10,394,658.61元，未计提坏帐准备。     2、其他应收款：                                                                    期末数 账龄                                        金额               占应收账款                                                                  总额比例                                                                       (%) 1－3月                            204,388,163.51                    32.57 4－6月                            155,206,748.12                    24.73 7－12月                            87,654,130.93                    13.97 1－2年                            165,504,570.41                    26.37 2－3年                             14,020,131.90                     2.23 3年以上                               776,446.59                     0.12 合计                              627,550,191.46                   100.00                                                                    期末数 账龄                                    坏账准备                 坏账准备                                         计提比例                                              (%) 1－3月                                      0.02                35,821.60 4－6月                                      0.19               291,189.98 7－12月                                     1.62             1,418,654.83 1－2年                                      0.82             1,365,359.00 2－3年                                      0.34                47,408.52 3年以上                                    25.76               200,000.00 合计                                                         3,358,433.93                                                                    期初数 账龄                         金额                              占应收账款                                                                  总额比例                                                                       (%) 1－3月             182,785,123.38                                   39.15 4－6月              81,954,475.01                                   17.55 7－12月             56,195,773.11                                   12.04 1－2年             129,793,455.99                                   27.80 2－3年              14,582,157.89                                    3.12 3年以上              1,565,076.47                                    0.34 合计               466,876,061.85                                  100.00                                                  期初数 账龄                             坏账准备                        坏账准备                                  计提比例                                       (%) 1－3月                               0.14                      262,172.59 4－6月                               0.14                      112,697.93 7－12月                              0.53                      298,643.56 1－2年                               1.94                    2,513,409.35 2－3年                               0.33                       47,492.83 3年以上                             15.79                      247,199.08 合计                                                         3,481,615.34     其他应收款期末余额中金额较大的债务人情况： 债务人名称                                                   期末欠款余额 华启泰房产                                                 113,700,000.00 常熟天益拍卖行                                              82,980,000.00 华源光纤                                                    73,725,438.53 安徽化纤                                                    45,148,401.50 南通华通                                                    39,258,712.79 华源伊湾                                                    29,405,153.61 债务人名称                              性质或内容               欠款时间 华启泰房产                                  暂借款               半年以内 常熟天益拍卖行                          预付土地款                1年以内 华源光纤                                    暂借款                  1-2年 安徽化纤                                    暂借款                  1-2年 南通华通                                    暂借款                  1-2年 华源伊湾                                    暂借款                1年以内     本项目期末余额中欠款金额前五名的欠款金额合计为354,812,552.82元，占其他应收款总额的比例为56.54%。     本年度全额计提坏账准备的金额为200,000元。计提原因为：账龄较长，收回的可能性极小。     内部其他应收款399,891,300.34元，未计提坏账准备。     3、长期投资：     （1）明细项目如下：                                                                      金额 项   目                                             期初数               本期增加 一、长期股权投资 （权益法）                        1,532,224,959.53          70,787,455.86 其中：对子公司投资                1,134,337,774.52          58,940,767.86 对联营企业投资                      397,887,185.01          11,846,688.00 二、长期股权投资 （成本法）                          255,534,114.80 其他长期股权投资                    255,534,114.80 合   计                           1,787,759,074.33          70,787,455.86                                                                      金额 项   目                                            本期减少                期末数 一、长期股权投资 （权益法）                             2,051,345.32      1,600,961,070.07 其中：对子公司投资                       851,345.32      1,192,427,197.06 对联营企业投资                         1,200,000.00        408,533,873.01 二、长期股权投资 （成本法）                                                 255,534,114.80 其他长期股权投资                                           255,534,114.80 合   计                                2,051,345.32      1,856,495,184.87                                            减值准备 项   目                       期初数               本期转回                期末数 一、长期股权投资 （权益法） 其中：对子公司投资 对联营企业投资 二、长期股权投资 （成本法） 其他长期股权投资 合   计     （2）长期股权投资（权益法）     长期股权投资（权益法）： 被投资公司               与母公司关系           投资         占被投资公司 名称                                            期限         注册资本的比                                   (2)                                  例 (1)                                              (3)                  (4) (1)南通华源                    子公司      1996-2046                  60% (2)扬州华源                    子公司      1997-2047                  98% (3)蕾迪斯                      子公司      1997-2047               50.49% (4)华源工贸                    子公司      1999-2019                  95% (5)复合新材料                  子公司      1997-2012                  60% (6)华源伊湾                    子公司      1999-2019               98.04% (7)华源集团地毯 有限公司                     联营企业      1997-2047                  25% (8)华源化纤                    子公司      1991-2006               71.36% (9)华源飞达                    子公司      1995-2010               58.06% (10)华源生物                   子公司          1989-               98.92% (11)华源彩虹                   子公司      2000-2010                  70% (12)上海天诚创业 投资有限公司                 联营企业      2001-2010                  25% (13)中国华源北美 墨西哥有限公司               联营企业           长期                  42% (14)华源护神                   子公司      2001-2007               94.46% (15)华源光纤                   子公司      2001-2011                  70% (16)上海纽森贸易 有限公司                       子公司      2001-2021                  10% (17)泰国棉纺                   子公司           长期                 100% (18)北京华源亚太 管材技术有限公司             联营企业      2002-2022                26.3% (19)泰国生化                   子公司           长期                 100% (20)格林威                     子公司          2003-               82.78% (21)华缔房产                   子公司                                 60% (22)华源蓝天                   子公司                                 90% (23)泰神投资                   子公司      2003-2023                  80% (24)华源拍卖行                 子公司                              95.00% (25)华启泰房产                 子公司      2004-2024                  60% (26)源生纤维                   子公司      2004-2054                  35% 小    计 被投资公司                              初始                     累计追加 名称                                  投资额                       投资额 (1)                                      (5)                          (6) (1)南通华源                    26,431,718.22 (2)扬州华源                    60,000,000.00                36,088,423.75 (3)蕾迪斯                     127,189,818.44                62,582,409.80 (4)华源工贸                     9,500,000.00 (5)复合新材料                  22,362,682.50                10,159,398.02 (6)华源伊湾                    10,000,000.00 (7)华源集团地毯 有限公司                       10,000,000.00 (8)华源化纤                    29,487,228.05                48,760,052.79 (9)华源飞达                    11,268,032.52 (10)华源生物                   45,460,373.06                46,665,385.98 (11)华源彩虹                    3,500,000.00 (12)上海天诚创业 投资有限公司                   50,000,000.00 (13)中国华源北美 墨西哥有限公司                321,367,036.00 (14)华源护神                   35,885,000.00 (15)华源光纤                   21,000,000.00 (16)上海纽森贸易 有限公司                          800,000.00 (17)泰国棉纺                   95,027,418.00 (18)北京华源亚太 管材技术有限公司                6,880,800.00 (19)泰国生化                   17,928,104.74               122,677,793.79 (20)格林威                      2,000,000.00                 1,208,104.10 (21)华缔房产                    7,200,000.00 (22)华源蓝天                   78,994,551.60 (23)泰神投资                   32,000,000.00 (24)华源拍卖行                  9,500,000.00 (25)华启泰房产                  6,000,000.00 (26)源生纤维                    8,700,000.00 小    计                    1,048,482,763.13               328,141,568.23 被投资公司                                                       损益调整 名称                                          本期               分得现金                                             增减额                 红利额 (1)                                            (7)                    (8) (1)南通华源                           5,267,988.97          10,857,617.29 (2)扬州华源                           3,220,697.17 (3)蕾迪斯                            15,103,539.19 (4)华源工贸                             305,735.66 (5)复合新材料                         5,430,309.06 (6)华源伊湾                            -242,710.56 (7)华源集团地毯 有限公司                                                       692,857.47 (8)华源化纤                           1,812,855.21 (9)华源飞达                             913,204.74 (10)华源生物                           -993,149.65 (11)华源彩虹                         -1,788,676.49 (12)上海天诚创业 投资有限公司                          1,250,000.00           1,200,000.00 (13)中国华源北美 墨西哥有限公司                       10,596,688.00 (14)华源护神                            124,209.53 (15)华源光纤                           -139,162.77 (16)上海纽森贸易 有限公司 (17)泰国棉纺                            861,979.76 (18)北京华源亚太 管材技术有限公司 (19)泰国生化 (20)格林威                              418,309.86 (21)华缔房产                           -212,667.00 (22)华源蓝天                          2,873,460.47 (23)泰神投资                          1,157,941.07 (24)华源拍卖行                          -32,494.38 (25)华启泰房产 (26)源生纤维 小    计                             45,928,057.84          12,750,474.76 被投资公司                                       投资准备 名称                              累计               本期            累计                                 增减额             增加额          增加额 (1)                                (9)               (10)            (11) (1)南通华源              33,367,429.98 (2)扬州华源             105,898,163.71 (3)蕾迪斯                33,858,923.82                         491,857.40 (4)华源工贸               5,243,743.64 (5)复合新材料            -1,089,336.06 (6)华源伊湾              21,333,397.40 (7)华源集团地毯 有限公司                    644,317.18 (8)华源化纤               6,870,401.71                         235,155.21 (9)华源飞达               3,620,776.87 (10)华源生物            -34,045,018.63                         695,979.99 (11)华源彩虹              1,553,038.21 (12)上海天诚创业 投资有限公司                327,718.47 (13)中国华源北美 墨西哥有限公司           18,072,921.74 (14)华源护神               -708,447.91 (15)华源光纤               -139,162.77 (16)上海纽森贸易 有限公司                  1,525,686.93 (17)泰国棉纺             -4,680,273.12 (18)北京华源亚太 管材技术有限公司          1,241,079.62 (19)泰国生化 (20)格林威                1,669,953.08 (21)华缔房产              3,434,487.34 (22)华源蓝天             14,521,910.57 (23)泰神投资                 99,182.63 (24)华源拍卖行              -49,056.23 (25)华启泰房产 (26)源生纤维 小    计                212,571,838.18                       1,422,992.60 被投资公司                                                       期末余额 名称                                                             (12)=(5)+(6)+ (1)                                                              (9)+(11) (1)南通华源                                                 59,799,148.20 (2)扬州华源                                                201,986,587.46 (3)蕾迪斯                                                  224,123,009.46 (4)华源工贸                                                 14,743,743.64 (5)复合新材料                                               31,432,744.46 (6)华源伊湾                                                 31,333,397.40 (7)华源集团地毯 有限公司                                                    10,644,317.18 (8)华源化纤                                                 85,352,837.76 (9)华源飞达                                                 14,888,809.39 (10)华源生物                                                58,776,720.40 (11)华源彩虹                                                 5,053,038.21 (12)上海天诚创业 投资有限公司                                                50,327,718.47 (13)中国华源北美 墨西哥有限公司                                             339,439,957.74 (14)华源护神                                                35,176,552.09 (15)华源光纤                                                20,860,837.23 (16)上海纽森贸易 有限公司                                                     2,325,686.93 (17)泰国棉纺                                                90,347,144.88 (18)北京华源亚太 管材技术有限公司                                             8,121,879.62 (19)泰国生化                                               140,605,898.53 (20)格林威                                                   4,878,057.18 (21)华缔房产                                                10,634,487.34 (22)华源蓝天                                                93,516,462.17 (23)泰神投资                                                32,099,182.63 (24)华源拍卖行                                               9,450,943.77 (25)华启泰房产                                               6,000,000.00 (26)源生纤维                                                 8,700,000.00 小    计                                                 1,590,619,162.14     ②股权投资差额： 被投资单位名称                              初始金额             形成原因 ①蕾迪斯                                8,985,576.13             受让股权 ②华源化纤                              2,912,771.95             受让股权 ③华源飞达                              3,831,967.48             受让股权 ④扬州华源                                504,233.15             追加投资 ⑤上海华源纽森贸易有限公司              3,000,000.00             受让股权 ⑥泰国棉纺                            -15,774,428.48             实物投资 ⑦格林威                               12,038,214.79             受让股权 ⑧华源蓝天                              2,005,448.40             受让股权 小计                                   17,503,783.42                                                              股权投资差额 被投资单位名称                         摊销期限                本期摊销额 ①蕾迪斯                                   10年                425,434.94 ②华源化纤                                 10年                145,638.60 ③华源飞达                                 10年                191,598.38 ④扬州华源                                 10年                 25,211.66 ⑤上海华源纽森贸易有限公司                 10年                150,000.00 ⑥泰国棉纺                                 10年               -788,721.42 ⑦格林威                                   10年                601,910.74 ⑧华源蓝天                                 10年                100,272.42 小计                                                           851,345.32 被投资单位名称                                                   摊余金额 ①蕾迪斯                                                     5,012,318.58 ②华源化纤                                                   1,844,755.55 ③华源飞达                                                   2,426,912.72 ④扬州华源                                                     327,751.53 ⑤上海华源纽森贸易有限公司                                   2,100,000.00 ⑥泰国棉纺                                                 -13,856,621.90 ⑦格林威                                                    10,732,024.10 ⑧华源蓝天                                                   1,754,767.35 小计                                                        10,341,907.93     （3）长期股权投资（成本法）：     其他长期股权投资（成本法）： 被投资公司名称                                                   投资期限 ①杜邦纤维(中国)有限公司                                        1997-2047 ②杜邦纤维(上海)有限公司                                             长期 ③华源产业                                                           长期 ④?t望东方传媒(上海)有限公司                                    1998-2048 小计 被投资公司名称                             投资金额          占被投资单位                                                             注册资本的比? ①杜邦纤维(中国)有限公司              38,028,070.00                   10% ②杜邦纤维(上海)有限公司              40,856,044.80                   10% ③华源产业                           170,000,000.00                   13% ④?t望东方传媒(上海)有限公司           6,650,000.00                   19% 小计                                 255,534,114.80     累计投资期末余额占期末净资产的比例为：118.31%     4、其他长期资产 类别                                期末数                         期初数 支付的投资款                279,784,274.54                 269,602,648.16 类别                                                                 内容                                            支付泰国棉纺和泰国生化超过注册 支付的投资款                                          资本，但在投资总额以内的投资款。     5、主营业务收入和主营业务成本： 主营业务种类                                                     营业收入                                2004年1-6月                    2003年1-6月 ①化纤                      157,150,512.61                 145,782,623.33 ②织造                      215,170,247.05                 173,329,463.95 ③贸易                       35,308,862.11                  35,852,890.33 ④制衣                                                      16,487,204.30 ⑤其他                       25,959,218.03                  24,064,483.03 小     计                   433,588,839.80                 395,516,664.94 减:公司内各业务              30,518,139.01                  28,552,260.46 分部间互相抵减 合     计                   403,070,700.79                 366,964,404.48 主营业务种类                                                     营业成本                                2004年1-6月                    2003年1-6月 ①化纤                      152,538,202.92                 137,886,724.52 ②织造                      197,239,955.28                 154,116,965.16 ③贸易                       32,429,981.49                  32,421,697.28 ④制衣                                                      15,408,324.76 ⑤其他                       25,761,788.75                  22,614,061.21 小     计                   407,969,928.44                 362,447,772.93 减:公司内各业务              30,518,139.01                  28,552,260.46 分部间互相抵减 合     计                   377,451,789.43                 333,895,512.47 主营业务种类                                                     营业毛利                                2004年1-6月                    2003年1-6月 ①化纤                        4,612,309.69                   7,895,898.81 ②织造                       17,930,291.77                  19,212,498.79 ③贸易                        2,878,880.62                   3,431,193.05 ④制衣                                                       1,078,879.54 ⑤其他                          197,429.28                   1,450,421.82 小     计                    25,618,911.36                  33,068,892.01 减:公司内各业务 分部间互相抵减 合     计                    25,618,911.36                  33,068,892.01     6、投资收益： 项     目                                                     2004年1-6月 ①股票投资收益 ②债权投资收益 ③其他股权投资收益（成本法）                                10,019,925.20 ④在按权益法核算的被投资公司的 净损益中所占的份额                                          45,928,057.84 ⑤股权投资差额摊销                                            -851,345.32 ⑥股权投资处置损益 ⑦投资减值准备 合     计                                                   55,096,637.72 项     目                                                     2003年1-6月 ①股票投资收益 ②债权投资收益 ③其他股权投资收益（成本法）                                 7,000,000.00 ④在按权益法核算的被投资公司的 净损益中所占的份额                                          25,181,813.02 ⑤股权投资差额摊销                                            -551,192.12 ⑥股权投资处置损益                                          -2,044,516.71 ⑦投资减值准备                                               2,045,000.00 合     计                                                   31,631,104.19     七、关联方关系及其交易的披露     （一）存在控制关系的关联方情况     1、存在控制关系的关联方情况 企业名称                                                         注册地址 中国华源集团有限公司                                      上海商城路660号 （以下简称“华源集团”） 企业名称                                                         主营业务 中国华源集团有限公司                       国内贸易、房地产开发经营,仓储, （以下简称“华源集团”）                   原油,对外经济合作业务,自营和代                                           理进出口业务,对销贸易和转口贸易 企业名称                           与公司     经济性质               法定                                      关系       或类型             代表人 中国华源集团有限公司                 相对     有限责任             周玉成 （以下简称“华源集团”）           大股东     子公司的情况详见本报告附注四。     2、存在控制关系的关联方的注册资本及其变化情况 企业名称                                  期初数               本期增加数 蕾迪斯                         USD 41,200,000.00         USD 4,000,000.00 复合新材料                      USD 4,500,000.00         USD 2,040,000.00 企业名称                              本期减少数                   期末数 蕾迪斯                                                  USD 45,200,000.00 复合新材料                                               USD 6,540,000.00     公司其他子公司的注册资本本期未发生变化。     3、存在控制关系的关联方所持股份或权益及其变化情况 企业名称                                             期初数                                           金额                          % (1)蕾迪斯                       209,019,470.27                      50.49 (2)南通华通                      54,531,159.23                      60.00 (3)扬州华源                     198,765,890.29                      98.00 (4)华源护神                      35,052,342.56                      94.46 (5)华源彩虹                       6,841,714.70                      70.00 (6)华源化纤                      83,539,982.55                      71.36 (7)华源飞达                      13,975,604.65                      58.06 (8)华源生物                      59,769,870.05                      98.92 (9)华源工贸                      14,438,007.98                      95.00 (10)华源伊湾                     31,576,107.96                      98.04 (11)复合新材料                   15,843,037.38                      60.00 (12)华源光纤                     21,000,000.00                      70.00 (13)泰国棉纺                     89,485,165.12                     100.00 (14)泰国生化                    140,605,898.53                      95.00 (15)华源蓝天                     90,643,001.70                      90.00 (16)格林威                        4,459,747.32                      82.78 (17)华缔房产                     10,847,154.34                      60.00 (18)华源拍卖行                    9,483,438.15                      95.00 (19)泰神投资                     30.941,241.56                      80.00 (20)华启泰房产 (21)源生纤维 (22)华源集团                    154,932,000.00                      31.51 企业名称                                           本期增加                                                    金额                 % (1)蕾迪斯                                 15,103,539.19 (2)南通华通                                5,267,988.97 (3)扬州华源                                3,220,697.17 (4)华源护神                                  124,209.53 (5)华源彩虹                               -1,788,676.49 (6)华源化纤                                1,812,855.21 (7)华源飞达                                  913,204.74 (8)华源生物                                 -993,149.65 (9)华源工贸                                  305,735.66 (10)华源伊湾                                -242,710.56 (11)复合新材料                            15,589,707.08 (12)华源光纤                                -139,162.77 (13)泰国棉纺                                 861,979.76 (14)泰国生化 (15)华源蓝天                               2,873,460.47 (16)格林威                                   418,309.86 (17)华缔房产                                -212,667.00 (18)华源拍卖行                               -32,494.38 (19)泰神投资                               1,157,941.07 (20)华启泰房产                             6,000,000.00             60.00 (21)源生纤维                               8,700,000.00             35.00 (22)华源集团 企业名称                                            本期减少                                      金额                               % (1)蕾迪斯 (2)南通华通 (3)扬州华源 (4)华源护神 (5)华源彩虹 (6)华源化纤 (7)华源飞达 (8)华源生物 (9)华源工贸 (10)华源伊湾 (11)复合新材料 (12)华源光纤 (13)泰国棉纺 (14)泰国生化 (15)华源蓝天 (16)格林威 (17)华缔房产 (18)华源拍卖行 (19)泰神投资 (20)华启泰房产 (21)源生纤维 (22)华源集团 企业名称                                                   期末数                                    金额                                 % (1)蕾迪斯                224,123,009.46                             50.49 (2)南通华通               59,799,148.20                             60.00 (3)扬州华源              201,986,587.46                             98.00 (4)华源护神               35,176,552.09                             94.46 (5)华源彩虹                5,053,038.21                             70.00 (6)华源化纤               85,352,837.76                             71.36 (7)华源飞达               14,888,809.39                             58.06 (8)华源生物               58,776,720.40                             98.92 (9)华源工贸               14,743,743.64                             95.00 (10)华源伊湾              31,333,397.40                             98.04 (11)复合新材料            31,432,744.46                             60.00 (12)华源光纤              20,860,837.23                             70.00 (13)泰国棉纺              90,347,144.88                            100.00 (14)泰国生化             140,605,898.53                             95.00 (15)华源蓝天              93,516,462.17                             90.00 (16)格林威                 4,878,057.18                             82.78 (17)华缔房产              10,634,487.34                             60.00 (18)华源拍卖行             9,450,943.77                             95.00 (19)泰神投资              32,099,182.63                             80.00 (20)华启泰房产             6,000,000.00                             60.00 (21)源生纤维               8,700,000.00                             35.00 (22)华源集团             154,932,000.00                             31.51     （二）不存在控制关系的关联方情况 企业名称                                                   与公司关系 (1)上海华源复合新材料上海销售公司（简称“华源复合销售”）  联营企业 (2)华源集团地毯有限公司（简称“华源地毯”）                联营企业 (3)北京博宏房地产开发有限公司（简称“博宏房产”）          同属同一大股东 (4)无锡源缘园房地产发展有限公司（简称“源缘园房产”）      联营企业 (5)扬州布厂                                                与扬州华源同                                                            属同一关键管                                                            理人员管理 (6)锡山市长苑丝织厂                                        股东 (7)上海天诚创业投资有限公司（简称“天诚创业”）            联营企业 (8)中国华源生命产业有限公司（简称“华源生命产业”）        同属同一大股东 (9)上海华源长富药业（集团）有限公司（简称“华源长富”）    同属同一大股东 (10)苏州华源农用生物化学品有限公司（简称“华源生物化学）   同属同一大股东 (11)上海华源生命科学研究发有限公司（简称“生命科学”）     同属同一大股东 (12)安徽华源医药股份有限公司（简称“安徽华源医药”）       同属同一大股东 (13)上海华源世贸股份有限公司常熟双猫纺织装饰分公司                                                            同属同一大股东 （简称“华源双猫”） (14)周口市天华置业有限公司（简称“周口天华置业”）         联营企业     （三）关联方交易     1、销售货物     向关联方销售货物有关明细资料如下（单位：元）：                                                               2004年1-6月 企业名称                           金额                      占报告期销货                                                                 百分比(%) 安徽华源医药               9,592,020.85                              0.43 企业名称                     占同类产品                          计价标准                              交易金额的                               比例（%） 安徽华源医药                      17.18                            市场价     公司销售给关联企业的产品价格由双方根据市场价协商确定。公司销售给关联企业产品价格无高于或低于公司正常售价的情况。     2、公司与关联方应收应付款项余额     2004年6月末和2003年末关联方应收应付款项（单位：元）： 项         目                                                     期末数                                       2004年6月                2003年12月 应收账款： 华源复合销售                       2,000,000.00              2,000,000.00 华源集团                                                        87,952.59 安徽华源医药                         797,297.64 预付账款： 华源双猫                                                        11,062.87 应付账款： 华源集团                                                       754,950.00                                              占全部应收(付)款项余额的比重 项         目                                                                       (%)                                    2004年6月                   2003年12月 应收账款： 华源复合销售                            0.60                         0.65 华源集团                                                             0.03 安徽华源医药                            0.24 预付账款： 华源双猫                                                             0.02 应付账款： 华源集团                                                             0.28     3、公司与关联方其他应收款、其他应付款余额     2004年6月末和2003年末与关联方其他应收款和其他应付款余额（单位：元）： 项  目                                                             期末数                                2004年6月                       2003年12月 其他应收款： 华源集团                       32,049.43                     1,891,368.90 锡山市长苑丝织              4,948,831.91                     2,572,006.58 厂 扬州布厂                    8,250,100.00                     3,767,846.65 源缘园房产                  3,000,000.00                     3,000,000.00 生命科学                    5,225,764.00                     5,225,764.00 华源生物化学                  300,000.00                       300,000.00 其他应付款： 华源集团                                                     4,612,037.08 华源长富                   32,000,000.00                    32,000,000.00 周口天华置业                5,000,000.00 项  目                                         占全部其他应收(付)款金额的                                                                   比重(%)                                   2004年6月                    2003年12月 其他应收款： 华源集团                                                             1.21 锡山市长苑丝织                         1.38                          1.65 厂 扬州布厂                               2.30                          2.42 源缘园房产                             0.83                          1.93 生命科学                               1.45                          3.36 华源生物化学                           0.08                          0.19 其他应付款： 华源集团                                                             2.07 华源长富                              29.21                         14.37 周口天华置业                           4.56 项  目                                              计息标准                                      2004年                        2003年 其他应收款： 华源集团                                                           未计息 锡山市长苑丝织                                                     未计息 厂 扬州布厂                                                           未计息 源缘园房产                                                         未计息 生命科学                                                           未计息 华源生物化学                                                       未计息 其他应付款： 华源集团                                                           未计息 华源长富                                                           未计息 周口天华置业                                                       未计息     4、其他应披露事项     （1）租赁     公司下属无锡织染分公司承租锡山市长苑丝织厂地块，面积为24125.30m2，出租年限自1997年5月15日至2047年5月15日止。年租金为15元/平方米。其中：2002年1月1日至2004年12月31日止，年租金为5元/平方米。2003年度租金为60,312.00元。     （2）委托贷款 借款人           委托人                      受托人               金   额 博宏房产         蕾迪斯      华夏银行北京灯市口支行         30,000,000.00 博宏房产       南通华源      华夏银行北京灯市口支行         30,000,000.00 博宏房产       扬州华源      华夏银行北京灯市口支行         20,000,000.00 借款人                      利率(%)                                  期限 博宏房产                      7.137                      2002.12～2004.12 博宏房产                       6.00                      2002.12～2004.12 博宏房产                      7.137                      2003.03～2005.03     （3）关联方担保事项                                                                 单位：万元 担保对象名称                                   发生日期          担保金额                                        （协议签署日期） 上海华源生命科学研究开发有限公                                       2000 司                                           2003.09.12 苏州农用生物化学品有限公司                   2003.09.30              1210 常州华源蕾迪斯有限公司                       2002.02.25            USD720                                              2002.05.24            USD720                                              2003.09.22            USD350                                              2003.12.04            USD350                                              2003.11.03            USD350                                              2003.07.07            USD300                                              2004.03.26            USD200                                              2003.10.21            USD400                                              2004.02.16            USD300                                              2004.01.19            USD100                                              2003.11.21            USD100                                              2003.11.17            USD120                                              2004.04.06            USD200                                              2004.05.10            USD100                                              2004.04.01           USD2500                                              2004.03.28            USD200                                              2004.04.07            USD200                                              2002.12.17              2000                                              2004.03.05              3000                                              2004.03.16              2000                                              2004.04.22              2000                                              2002.07.09              2000                                              2004.06.18              2000                                              2003.11.20              2000                                              2004.04.01              6000                                              2003.10.28              3000 浙江华源工贸有限公司                         2004.01.08               100                                              2004.02.06                55                                              2004.03.10                30                                              2004.03.20               140                                              2004.04.19                70                                              2004.05.11                30                                              2004.05.21               120                                              2004.06.01                45                                              2004.06.03                60 扬州华源彩虹针织有限公司                     2004.03.19                60                                              2004.05.27                47                                              2004.04.09                95                                              2004.01.02               500                                              2004.03.30               200                                              2004.02.26               200                                              2004.03.25               150                                              2004.03.01               250                                              2004.03.08               200                                              2003.07.16               200                                              2003.10.18               200                                              2003.07.28               230 安徽华源生物药业有限公司                     2003.11.26               500                                              2003.11.28               500                                              2003.08.25               300                                              2004.01.02               800                                              2004.01.14               500                                              2004.01.23               500                                              2004.03.30               400                                              2004.05.27               300                                              2004.04.08               200                                              2004.04.23               200                                              2004.04.27               800                                              2004.05.27               100                                              2004.06.28               400                                              2003.05.30                60                                              2003.08.05               300                                              2003.10.24               200                                              2003.11.28               100                                              2004.01.20               100                                              2004.03.19               200                                              2003.09.29               200                                              2003.09.28               200                                              2003.09.18               500                                              2004.04.23               100                                              2004.05.14               500                                              2003.11.20               450                                              2003.12.31              1200                                              2004.03.01               400                                              2004.04.16               500                                              2004.04.08               500                                              2004.06.28              1000 上海华源纽森贸易有限公司                     2003.07.11            USD200                                              2003.08.14            USD300                                              2003.07.21            USD500 上海华源伊湾经济发展有限公司                 2003.07.23              1000 新乡市华源护神有限责任公司                   2003.12.03               240                                              2003.12.26               200                                              2004.02.26               410                                              2004.02.25               320                                              2004.04.20               400                                              2003.08.20               100                                              2003.09.28               300                                              2003.09.24               150                                              2004.04.09               405                                              2003.11.14               275 安徽飞达合成纤维有限公司                     2003.11.25               450                                              2004.03.01               300 安徽华源化纤有限公司                         2003.10.17               500                                              2004.03.19               400                                              2004.05.31               640                                              2003.08.23               500                                              2003.08.23               500                                              2003.07.28               300                                              2003.08.19               200                                              2003.10.17               500                                              2003.09.24               400                                              2004.06.18               400 上海华源复合新材料有限公司                   2003.12.11               500                                              2003.12.30               500                                              2004.01.15               500                                              2004.06.14              2000 南通华通化纤有限公司                         2004.05.26              1000                                              2004.06.18              4000                                              2004.05.28              1000                                              2004.06.08              1000 上海华源格林威实业有限责任公司               2003.09.16               500                                              2004.03.26               500                                              2004.02.25               250                                              2004.02.19               300                                              2003.08.22               300                                              2003.08.15               800                                              2003.09.12               300                                              2003.10.15              1000 山东华源蓝天纸业有限公司                     2004.06.16               200                                              2004.06.16               300                                              2003.09.24               200                                              2003.09.24               250                                              2003.08.28               100                                              2003.11.12               360                                              2003.10.13               200                                              2003.10.15               150                                              2003.09.30               800                                              2004.05.31               400                                              2003.10.20               100                                              2003.09.12               500                                              2003.09.12               100 扬州华源有限公司                             2004.03.19              3000 上海曼高涅进出口有限公司                     2004.05.26              3000                                              2004.06.02              3600                                              2004.05.14               900                                              2004.05.20           1232.55                                              2004.04.01            USD151 担保对象名称                      担保类型                         担保期 上海华源生命科学研究开发有限公                      2003.09.12-2004.09.11                                   连带责任 司 苏州农用生物化学品有限公司        连带责任          2003.09.30-2004.09.27 常州华源蕾迪斯有限公司            连带责任          2002.02.25-2005.02.25                                   连带责任          2002.05.24-2005.05.24                                   连带责任          2003.09.22-2005.09.22                                   连带责任          2003.12.04-2005.12.04                                   连带责任          2003.11.03-2005.11.03                                   连带责任          2003.07.07-2004.07.07                                   连带责任          2004.03.26-2004.09.26                                   连带责任          2003.10.21-2004.10.21                                   连带责任          2004.02.16-2004.08.16                                   连带责任          2004.01.19-2004.09.16                                   连带责任          2003.11.21-2004.11.21                                   连带责任          2003.11.17-2004.08.17                                   连带责任          2004.04.06-2004.11.06                                   连带责任          2004.05.10-2005.05.10                                   连带责任          2004.04.01-2004.08.01                                   连带责任          2004.03.28-2005.03.28                                   连带责任          2004.04.07-2005.08.07                                   连带责任          2002.12.17-2004.12.09                                   连带责任          2004.03.05-2005.03.05                                   连带责任          2004.03.16-2005.03.16                                   连带责任          2004.04.22-2005.04.22                                   连带责任          2002.07.09-2004.07.09                                   连带责任          2004.06.18-2005.05.16                                   连带责任          2003.11.20-2004.11.20                                   连带责任          2004.04.01-2004.08.01                                   连带责任          2003.10.28-2004.10.28 浙江华源工贸有限公司              连带责任          2004.01.08-2004.07.08                                   连带责任          2004.02.06-2004.08.06                                   连带责任          2004.03.10-2004.09.16                                   连带责任          2004.03.20-2004.09.22                                   连带责任          2004.04.19-2004.10.19                                   连带责任          2004.05.11-2004.08.11                                   连带责任          2004.05.21-2004.11.19                                   连带责任          2004.06.01-2004.12.01                                   连带责任          2004.06.03-2004.12.03 扬州华源彩虹针织有限公司          连带责任          2004.03.19-2004.08.19                                   连带责任          2004.05.27-2004.08.27                                   连带责任          2004.04.09-2004.07.08                                   连带责任          2004.01.02-2005.01.02                                   连带责任          2004.03.30-2004.07.29                                   连带责任          2004.02.26-2004.08.25                                   连带责任          2004.03.25-2004.09.22                                   连带责任          2004.03.01-2004.11.01                                   连带责任          2004.03.08-2005.03.07                                   连带责任          2003.07.16-2004.07.16                                   连带责任          2003.10.18-2004.10.18                                   连带责任          2003.07.28-2004.07.28 安徽华源生物药业有限公司          连带责任          2003.11.26-2004.09.26                                   连带责任          2003.11.28-2004.06.30                                   连带责任          2003.08.25-2004.08.24                                   连带责任          2004.01.02-2005.01.02                                   连带责任          2004.01.14-2005.01.14                                   连带责任          2004.01.23-2005.01.23                                   连带责任          2004.03.30-2004.11.30                                   连带责任          2004.05.27-2005.05.27                                   连带责任          2004.04.08-2004.10.08                                   连带责任          2004.04.23-2004.12.23                                   连带责任          2004.04.27-2005.04.27                                   连带责任          2004.05.27-2005.05.27                                   连带责任          2004.06.28-2005.06.28                                   连带责任          2003.05.30-2004.11.30                                   连带责任          2003.08.05-2004.08.05                                   连带责任          2003.10.24-2004.10.24                                   连带责任          2003.11.28-2004.11.28                                   连带责任          2004.01.20-2005.01.20                                   连带责任          2004.03.19-2005.03.19                                   连带责任          2003.09.29-2004.09.29                                   连带责任          2003.09.28-2004.09.28                                   连带责任          2003.09.18-2004.09.18                                   连带责任          2004.04.23-2005.04.23                                   连带责任          2004.05.14-2005.05.13                                   连带责任          2003.11.20-2004.11.19                                   连带责任          2003.12.31-2004.11.30                                   连带责任          2004.03.01-2005.03.01                                   连带责任          2004.04.16-2005.03.15                                   连带责任          2004.04.08-2005.04.07                                   连带责任          2004.06.28-2005.06.28 上海华源纽森贸易有限公司          连带责任          2003.07.11-2004.07.09                                   连带责任          2003.08.14-2004.08.13                                   连带责任          2003.07.21-2004.07.20 上海华源伊湾经济发展有限公司      连带责任          2003.07.23-2004.07.22 新乡市华源护神有限责任公司        连带责任          2003.12.03-2004.08.24                                   连带责任          2003.12.26-2004.08.24                                   连带责任          2004.02.26-2005.01.25                                   连带责任          2004.02.25-2005.01.25                                   连带责任          2004.04.20-2005.03.20                                   连带责任          2003.08.20-2004.07.20                                   连带责任          2003.09.28-2004.08.28                                   连带责任          2003.09.24-2004.08.24                                   连带责任          2004.04.09-2005.03.09                                   连带责任          2003.11.14-2004.10.14 安徽飞达合成纤维有限公司          连带责任          2003.11.25-2004.11.25                                   连带责任          2004.03.01-2005.03.01 安徽华源化纤有限公司              连带责任          2003.10.17-2004.10.15                                   连带责任          2004.03.19-2005.03.18                                   连带责任          2004.05.31-2005.05.31                                   连带责任          2003.08.23-2004.07.22                                   连带责任          2003.08.23-2004.08.23                                   连带责任          2003.07.28-2004.07.21                                   连带责任          2003.08.19-2004.08.18                                   连带责任          2003.10.17-2004.08.06                                   连带责任          2003.09.24-2004.09.21                                   连带责任          2004.06.18-2005.06.16 上海华源复合新材料有限公司        连带责任          2003.12.11-2004.09.11                                   连带责任          2003.12.30-2004.11.30                                   连带责任          2004.01.15-2004.12.15                                   连带责任          2004.06.14-2005.06.13 南通华通化纤有限公司              连带责任          2004.05.26-2005.05.25                                   连带责任          2004.06.18-2005.06.17                                   连带责任          2004.05.28-2004.11.27                                   连带责任          2004.06.08-2004.12.07 上海华源格林威实业有限责任公司    连带责任          2003.09.16-2004.09.15                                   连带责任          2004.03.26-2005.03.10                                   连带责任          2004.02.25-2005.01.27                                   连带责任          2004.02.19-2005.02.10                                   连带责任          2003.08.22-2004.08.15                                   连带责任          2003.08.15-2004.08.15                                   连带责任          2003.09.12-2004.09.12                                   连带责任          2003.10.15-2004.10.15 山东华源蓝天纸业有限公司          连带责任          2004.06.16-2005.02.25                                   连带责任          2004.06.16-2005.01.18                                   连带责任          2003.09.24-2004.08.23                                   连带责任          2003.09.24-2004.09.17                                   连带责任          2003.08.28-2004.08.27                                   连带责任          2003.11.12-2004.11.03                                   连带责任          2003.10.13-2004.10.11                                   连带责任          2003.10.15-2004.10.15                                   连带责任          2003.09.30-2004.09.30                                   连带责任          2004.05.31-2005.01.15                                   连带责任          2003.10.20-2004.10.19                                   连带责任          2003.09.12-2004.09.11                                   连带责任          2003.09.12-2004.09.01 扬州华源有限公司                  连带责任          2004.03.19-2004.09.19 上海曼高涅进出口有限公司          连带责任          2004.05.26-2005.05.25                                   连带责任          2004.06.02-2005.06.02                                   连带责任          2004.05.14-2005.05.14                                   连带责任          2004.05.20-2005.05.19                                   连带责任          2004.04.01-2005.04.01 担保对象名称                                                       是否履                                                                    行完毕 上海华源生命科学研究开发有限公                                                                        否 司 苏州农用生物化学品有限公司                                             否 常州华源蕾迪斯有限公司                                                 否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否 浙江华源工贸有限公司                                                   否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否 扬州华源彩虹针织有限公司                                               否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否 安徽华源生物药业有限公司                                               否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否 上海华源纽森贸易有限公司                                               否                                                                        否                                                                        否 上海华源伊湾经济发展有限公司                                           否 新乡市华源护神有限责任公司                                             否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否 安徽飞达合成纤维有限公司                                               否                                                                        否 安徽华源化纤有限公司                                                   否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否 上海华源复合新材料有限公司                                             否                                                                        否                                                                        否                                                                        否 南通华通化纤有限公司                                                   否                                                                        否                                                                        否                                                                        否 上海华源格林威实业有限责任公司                                         否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否 山东华源蓝天纸业有限公司                                               否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否                                                                        否 扬州华源有限公司                                                       否 上海曼高涅进出口有限公司                                               否                                                                        否                                                                        否                                                                        否                                                                        否     八、或有事项     1、截至2004年6月30日止公司对外担保情况如下：     单位：万元 被担保企业名称                                                   担保期限 中纺联合进出口有限公司                              2004.03.27-2005.03.26 上海飞乐股份有限公司                                2003.09.25-2004.09.24 上海飞乐股份有限公司                                2003.09.27-2004.09.26 上海飞乐股份有限公司                                2004.03.25-2005.03.25 上海飞乐股份有限公司                                2004.05.10-2005.05.10 上海飞乐股份有限公司                                2004.06.18-2004.12.15 上海飞乐股份有限公司                                2004.04.26-2005.04.26 上海飞乐股份有限公司                                2004.04.26-2004.10.27 中国纺织机械有限公司                                2004.02.25-2005.02.24 外高桥保税区开发股份有限公司                        2003.12.13-2004.12.13 外高桥保税区开发股份有限公司                        2003.12.03-2004.12.02 外高桥保税区开发股份有限公司                        2003.09.23-2004.09.21 外高桥保税区开发股份有限公司                        2004.03.26-2005.03.26 外高桥保税区开发股份有限公司                        2004.03.30-2005.03.30 外高桥保税区开发股份有限公司                        2004.05.13-2005.05.13 合计 被担保企业名称                                         担保余额                                             美元                   人民币 中纺联合进出口有限公司                                               4900 上海飞乐股份有限公司                                                 2500 上海飞乐股份有限公司                                                 2040 上海飞乐股份有限公司                                                 2000 上海飞乐股份有限公司                                                 6300 上海飞乐股份有限公司                                                 2400 上海飞乐股份有限公司                                                 1500 上海飞乐股份有限公司                                                 1500 中国纺织机械有限公司                                                10000 外高桥保税区开发股份有限公司                 353 外高桥保税区开发股份有限公司                  98 外高桥保税区开发股份有限公司                 200 外高桥保税区开发股份有限公司                                         2000 外高桥保税区开发股份有限公司                                         3000 外高桥保税区开发股份有限公司                                         5000 合计                                         651                    43140     截至2004年6月30日止公司下属子公司山东华源蓝天纸业有限公司对外担保情况如下：                                                                单位：万元 被担保企业名称                                                   担保期限   ? 安丘市鲁安药业有限公司                              2002.12.23-2005.05.10 安丘市鲁安药业有限公司                              2002.12.23-2004.11.10 安丘市鲁安药业有限公司                              2002.12.23-2005.11.10 安丘市鲁安药业有限公司                              2002.12.23-2005.11.10 合计 被担保企业名称                                                   担保余额 安丘市鲁安药业有限公司                                             160.02 安丘市鲁安药业有限公司                                              60.01 安丘市鲁安药业有限公司                                              84.00 安丘市鲁安药业有限公司                                              96.01 合计                                                               400.04     2、已贴现尚未到期的商业承兑汇票     截止2004年6月30日，子公司蕾迪斯已贴现尚未到期的商业承兑汇票共计2053万元，该等票据将于2004年10月底之前到期。     九、承诺事项     1.上海华源股份有限公司常州化纤公司于2002年与常州钟楼经济开发区管理委员会签订了土地出让合同，受让区内土地387亩，合同总价3870万元。截至2004年6月30日，已支付3500万元，尚需支付370万元。2003年公司与常州市北港建筑工程公司签订关于建造仓库、车间的土建工程合同，合同总价510万元。截至2004年6月30日止，已支付410万元，尚需支付100万元。截至2004年6月30日止,公司尚需支付的价款共计470万元。     2.南通源生纤维有限公司“年产5000吨复合超细纤维生产线”改造工程预算资金为4,996万元，已签订的设备合同总价4,486万元。截至2004年6月30日止，已支付3,486万元，尚余1,000万元未支付。     3.上海华源股份有限公司为其子公司华源（泰国）生化有限公司“柠檬酸项目”而签订的设备及工程合同总价18,243万元。截至2004年6月30日止，已支付13,033万元，尚余5,210万元未付。     4.蕾迪斯“扩建年产20万吨瓶级聚酯切片项目”，已签订设备及工程合同总价为15,169万元。截至2004年6月30日止，已支付3500万元，尚余万元未付。     5.山东华源蓝天纸业有限公司“制浆系统提升改造工程”，已签订设备及工程合同总价计4,881万元，截止2004年6月30日，已支付2,597万元，尚余2,284万元未付。     十、资产负债表日后事项     无.     十一、非经常性损益：     根据中国证券监督管理委员会证监会计字[2004]1号文，公司2004年1-6月非经常损益（税后影响）明细项目如下： 非经常性损益项目                                   对合并净利润的影响金额 处置长期股权投资、固定资产、 在建工程、无形资产、其他                                         3,001.21 长期资产产生的损益 各种形式的政府补贴                                           2,107,707.67 短期投资损益                                                 1,645,774.44 委托投资损益                                                 1,745,034.51 扣除日常根据企业会计制度规定计提 的资产减值准备后的其                                          -536,833.10 他各项营业外收入、支出 以前年度已经计提各项减值准备的转回                           1,446,192.26 合计                                                         6,410,877.00     十二、其他重要事项     无。     十三、财务报表的批准报出本财务报表业经公司第三届董事会第六次会议于2004年8月5日批准报出。     财务报告补充资料：     一、报告期的净资产收益率和每股收益                                                         净资产收益率（％） 项目                                                       全面摊薄   加权平均 主营业务利润                                             14.16      14.24 营业利润                                                  2.12       2.13 净利润                                                    2.08       2.09 扣除非经常性损益后的净利润                                1.67       1.68                                                          每股收益（元/股） 项目                                                       全面摊薄   加权平均 主营业务利润                                             0.456      0.456 营业利润                                                 0.068      0.068 净利润                                                   0.067      0.067 扣除非经常性损益后的净利润                               0.054      0.054     二、资产减值准备明细表     单位：元 项目                                行次                         期初余额 一、坏帐准备合计                      1                     39,215,883.44 其中：应收帐款                        2                     23,433,500.76 其他应收款                            3                     15,782,382.68 二、短期投资跌价准备合计                                       827,032.22 其中：股票投资                        5                        827,032.22 债券投资                              6 三、存货跌价准备合计                  7                     19,687,876.65 其中：库存商品                        8                     16,079,149.51 原材料                                9                      3,356,291.89 四、长期投资减值准备合计              10                       190,000.00 其中：长期股权投资                    11                       190,000.00 长期债券投资                          12 五、固定资产减值准备合计              13                    23,177,682.17 其中：房屋、建成筑物                  14                     1,795,766.94 机器设备                              15                    21,297,448.77 六、无形资产减值准备合计              16 其中：专利权                          17 商标权                                18 七、在建工程减值准备合计              19 八、委托贷款减值准备合计              20 九、总计                              21                    83,098,474.48 项目                                  本期增加数               因资产价值                                                                回升转回数 一、坏帐准备合计                    5,220,806.82                        * 其中：应收帐款                      4,513,725.40                        * 其他应收款                            707,081.42                        * 二、短期投资跌价准备合计            4,169,667.53               272,234.31 其中：股票投资                      4,169,667.53               272,234.31 债券投资 三、存货跌价准备合计                1,042,947.87             1,453,715.66 其中：库存商品                      1,042,947.87             1,453,715.66 原材料 四、长期投资减值准备合计 其中：长期股权投资 长期债券投资 五、固定资产减值准备合计 其中：房屋、建成筑物 机器设备 六、无形资产减值准备合计 其中：专利权 商标权 七、在建工程减值准备合计 八、委托贷款减值准备合计 九、总计                           10,433,422.22                                     本期减少数 项目                                  其他原因                                                                      合计                                         转出数 一、坏帐准备合计                             *                 408,323.99 其中：应收帐款                               *                 408,323.99 其他应收款                                   * 二、短期投资跌价准备合计                                       272,234.31 其中：股票投资                                                 272,234.31 债券投资 三、存货跌价准备合计                424,212.49               1,877,928.15 其中：库存商品                      379,118.76               1,832,834.42 原材料                               45,093.73                  45,093.73 四、长期投资减值准备合计 其中：长期股权投资 长期债券投资 五、固定资产减值准备合计                                        18,722.01 其中：房屋、建成筑物 机器设备                                                        18,722.01 六、无形资产减值准备合计 其中：专利权 商标权 七、在建工程减值准备合计 八、委托贷款减值准备合计 九、总计                                                     2,577,208.46 项目                                                             期末余额 一、坏帐准备合计                                            44,028,366.27 其中：应收帐款                                              27,538,902.17 其他应收款                                                  16,489,464.10 二、短期投资跌价准备合计                                     4,724,465.44 其中：股票投资                                               4,724,465.44 债券投资 三、存货跌价准备合计                                        18,852,896.37 其中：库存商品                                              15,289,262.96 原材料                                                       3,311,198.16 四、长期投资减值准备合计                                       190,000.00 其中：长期股权投资                                             190,000.00 长期债券投资 五、固定资产减值准备合计                                    23,158,960.16 其中：房屋、建成筑物                                         1,795,766.94 机器设备                                                    21,278,726.76 六、无形资产减值准备合计 其中：专利权 商标权 七、在建工程减值准备合计 八、委托贷款减值准备合计 九、总计                                                    90,954,688.24     三、变动异常的报表科目情况说明     1、资产负债表异常变动项目说明：     单位：元 资产                                       期末                      期初 应收股利                          12,141,878.09              2,963,478.39 其他应收款                       359,285,928.72            139,966,107.48 预付帐款                         209,272,025.90             72,957,917.35 应收补贴款                        44,594,549.28             65,506,068.13 存货                             601,513,538.22            538,502,464.28 待摊费用                           6,703,753.14              3,015,969.88 长期股权投资                     744,251,313.29            721,777,611.44                                                                  比期初增 资产                                                                  减百分比 应收股利                                                             310% 其他应收款                                                           157% 预付帐款                                                             187% 应收补贴款                                                           -32% 存货                                                                  12% 待摊费用                                                             122% 长期股权投资                                                           3% 负债及所有者权益                           期末                      期初 短期借款                       2,412,224,747.28          1,906,967,094.86 应付票据                         281,335,271.87             88,671,700.00 预收帐款                         171,283,559.73             63,308,077.65 应付股利                           5,551,962.89             13,203,065.08 其他应付款                        72,543,249.13            222,731,402.68 预提费用                          16,892,254.79              9,656,227.08 一年内到期的长期负债             136,300,000.00            479,261,959.00 长期借款                         716,537,232.60            591,297,131.00 长期应付款                        11,324,999.87             19,582,333.21 未分配利润                       140,151,119.50            107,253,401.82 外币报表折算差额                  18,839,814.44             32,551,778.36                                                                  比期初增 负债及所有者权益                                                                  减百分比 短期借款                                                              26% 应付票据                                                             217% 预收帐款                                                             171% 应付股利                                                             -58% 其他应付款                                                           -67% 预提费用                                                              75% 一年内到期的长期负债                                                 -72% 长期借款                                                              21% 长期应付款                                                            42% 未分配利润                                                            31% 外币报表折算差额                                                     -42%     说明：     1、应收股利系应收杜邦中国、杜邦上海的股利。     2、其他应收款增加系预付土地款及往来款增加。     3、应收补贴款减少系应收出口退税额下降。     4、存货增加系产能扩大引起库存商品增加。     5、待摊费用增加系应在年内摊销完毕的费用尚未摊完。     6、长期股权投资增加系权益法核算的投资收益增加。     7、短期借款增加系银行贷款增加。     8、应付票据增加系以银行承兑汇票结算的应付货款增加。     9、预收帐款增加系主营业务规模扩大。     10、应付股利减少系向投资者支付应分配股利。     11、其他应付款减少系已支付了部分工程、设备等款项。     12、预提费用增加系预提质量赔偿款及广告费等。     13、长期借款增加系银行长期贷款增加。     14、长期应付款减少系应付股东设备款减少。     15、未分配利润增加系报告期净利润增加。     16、外币报表折算差额减少系汇率变动。     2、利润表异常变动项目说明     单位：元 项目                                   报告期                   上年同期 主营业务收入                  2,218,383,951.91           1,818,920,217.42 主营业务成本                  1,991,270,496.00           1,660,388,246.34 主营业务税金及附加                2,687,929.39                 943,634.59 主营业务利润                    224,425,526.52             157,588,336.49 其他业务利润                     14,308,330.70              11,480,564.96 营业费用                         64,227,315.24              41,365,840.95 管理费用                         80,732,772.42              67,330,006.42 财务费用                         60,199,012.09              43,627,243.90 投资收益                         25,257,329.16              13,095,657.16 补贴收入                          3,669,756.83                 624,781.00 营业外收入                          917,555.07               4,893,660.23 利润总额                         61,446,842.80              33,096,060.10 净利润                           32,897,717.68              22,428,009.91                                                                  比上年增 项目                                                                  减百分比 主营业务收入                                                          22% 主营业务成本                                                          20% 主营业务税金及附加                                                   185% 主营业务利润                                                          42% 其他业务利润                                                          25% 营业费用                                                              55% 管理费用                                                              20% 财务费用                                                              38% 投资收益                                                              93% 补贴收入                                                             487% 营业外收入                                                           -81% 利润总额                                                              86% 净利润                                                                47%     说明：     1、主营业务收入增长系公司聚脂切片业务销售收入大幅增长。     2、主营业务成本增长系公司聚脂切片业务的原料价格上涨及产销量增加。     3、主营业务税金增加系城建税增加。     4、主营业务利润增加主要是公司聚脂切片业务销售收入增长，毛利率提高。     5、其他业务利润增加系材料销售增加。     6、期间费用增长系营业规模扩大、主营业务收入增长。     7、投资收益增加系来源于参股企业投资收益增加。     8、补贴收入增加系本期收到的科技补贴款。     9、营业外收入减少系咨询服务收入比上年同期大幅减少。     10、利润总额和净利润的增加主要是主营业务利润及投资收益增加。     第七节    备查文件     一、载有董事长签名的公司2004年半年度报告文本；     二、载有单位负责人、主管会计工作的负责人、会计机构负责人签名并盖章的财务报告文本；     三、报告期内公司在《中国证券报》、《上海证券报》和《香港文汇报》上公开披露过的所有文件文本及公告原稿；     四、公司章程文本；     五、其他有关资料。

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