§1  重要提示

    1.1  本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性负个别及连带责任。

    本半年度报告摘要摘自半年度报告全文，报告全文同时刊载于http://WWW.CNINFO.COM.CN.投资者欲了解详细内容，应当仔细阅读半年度报告全文。

    1.2  没有董事对半年度报告内容的真实性、准确性、完整性无法保证或存在异议。

    1.3  董事方子玉因出差不能亲自参加会议，委托独立董事王超行使表决权。

    1.4  本报告未经审计

    1.5  公司负责人张景发、主管会计工作负责人屈平原及会计机构负责人吴生元声明：保证半年度报告中财务报告的真实、完整。

    §2  上市公司基本情况

    2.1  基本情况简介

    股票简称       皇台酒业                   

    股票代码       000995                     

    上市证券交易所 深圳证券交易所             

    董事会秘书                 证券事务代表 

    姓名           刘峰                                    

    联系地址       甘肃省武威市新建路55号                  

    电话           0935-6139865                            

    传真           0935-6139888                            

    电子信箱       liufenglawyer@vip.sina.com              

    2.2  主要财务数据和指标

    2.2.1  主要会计数据和财务指标

    单位：（人民币）元

    本报告期末       上年度期末       本报告期末比上年

    度期末增减（%）

    流动资产                     206,088,021.36 197,058,904.70 4.58%                            

    流动负债                     186,477,030.49 179,756,413.88 3.74%                            

    总资产                       536,046,829.87 525,919,051.28 1.93%                            

    股东权益（不含少数股东权益） 343,231,778.25 340,346,887.09 0.85%                            

    每股净资产                   2.23             2.21             0.90%                            

    调整后的每股净资产           2.19             2.16             1.39%                            

    报告期（1-6月） 上年同期         本报告期比上年同

    期增减（%）

    净利润                       2,884,891.16   1,644,480.21   75.43%                           

    扣除非经常性损益后的净利润   2,499,435.99   1,625,193.18   53.79%                           

    每股收益                     0.02             0.01             100.00%                          

    每股收益（注）                                -                -                                

    净资产收益率                 0.84%            0.49%            0.35%                            

    经营活动产生的现金流量净额   -3,091,639.66  1,522,078.81   -303.12%                         

    2.2.2  非经常性损益项目

    √  适用  □  不适用

    单位：（人民币）元

    非经常性损益项目 金额        

    营业外收支净额   -14,544.83 

    补贴收入         400,000.00 

    合计             385,455.17 

    2.2.3  国内外会计准则差异

    □  适用  √  不适用

    §3  股本变动及股东情况

    3.1  股份变动情况表

    □  适用  √  不适用

    3.2  前十名股东、前十名流通股股东持股情况表

    报告期末股东总数                19,107

    前十名股东持股情况                                 

    股东名称（全称）                报告期内增减   报告期末持股数量   比例（%）   股份类别     质押或冻结的股份数量        股东性质

    北京皇台商贸有限责任公司        0              53,459,316       34.71%       未流通       质押45500000 冻结3409316    发起人国有法人股

    武威鼎泰亨通有限公司            0              44,660,000       29.00%       未流通                                   境内法人股

    北京丽泽隆科贸公司              0              3,293,565        2.14%        未流通                                   境内法人股

    上海人民印刷八厂                0              3,293,565        2.14%        未流通       2,994,150.00              境内法人股

    北京盛世恒昌商贸有限公司        0              2,000,000        1.29%        未流通                                   国有法人股

    温州天元新技术有限公司          0              1,646,777        1.07%        未流通                                   境内法人股

    北京兴泽隆科贸有限公司          0              1,646,777        1.07%        未流通                                   境内法人股

    陈树龙                          0              434,700           0.28%        已流通                                   社会公众股

    凌锡华                          0              426,450           0.27%        已流通                                   社会公众股

    陈大海                          0              377,700           0.24%        已流通                                   社会公众股

    前十名流通股股东持股情况                           

    股东名称（全称）                期末持有流通股的数量        种类（A、B、H股或其它）

    陈树龙                          434,700                    A股

    凌锡华                          426,450                    A股

    陈大海                          377,700                    A股

    罗细梅                          159,900                    A股

    欧国森                          104,180                    A股

    姚毓先                          99,682                     A股

    房  利                          98,500                     A股

    冯轶刚                          93,794                     A股

    蔡一野                          92,200                     A股

    谢宗平                          80,000                     A股

    上述股东关联关系或一致行动关系的说明

    甘肃皇台酿造（集团）有限责任公司改制后，北京皇台商贸有限责任公司与武威鼎泰亨通有限公司之间存在关联关系。

    战略投资者或一般法人参与配售新股约定持股期限的说明

    股东名称     约定持股期限 

    无           无           

    3.3  控股股东及实际控制人变更情况

    □  适用  √  不适用

    §4  董事、监事和高级管理人员情况

    4.1  董事、监事和高级管理人员持股变动

    □  适用  √  不适用

    §5  管理层讨论与分析

    5.1  主营业务分行业、产品情况表

    单位：（人民币）万元

    主营业务分行业情况

    行业类别           主营业务收入       主营业务成本 毛利率（%） 主营业务收入比     主营业务成本比     毛利率比上年

    上年同期增减（%） 上年同期增减（%） 同期增减（%）

    制造业             387.11             201.96       47.83%       0.08%              0.20%              0.15%

    其中：关联交易     48.92              35.73        26.96%       -64.61%            -58.18%            -29.41%

    主营业务分产品情况

    高价位酒           795.00             367.00       53.84%       -42.60%            -48.16%            4.96%

    中低价位酒         458.00             292.00       36.24%       -34.85%            -40.65%            6.24%

    葡萄酒             1,997.00          858.00       57.04%       11.07%             4.13%              3.34%

    酒精               621.00             503.00       19.00%

    合计               3,871.00          2,020.00    47.82%       0.08%              0.20%              0.15%

    其中：关联交易     48.92              35.73        26.96%       -64.61%            -58.18%            -29.41%

    关联交易的定价原则 按市场定价原则进行

    其中：报告期内上市公司向控股股东及其子公司销售产品和提供劳务的关联交易总金额为57.25 万元。

    5.2  主营业务分地区情况

    单位：（人民币）万元

    地区 主营业务收入 主营业务收入比

    上年同期增减（%）

    省内 2,903.00    -4.47%                           

    省外 968.00       16.77%                           

    合计 3,871.00    0.09%                            

    5.3  对净利润产生重大影响的其他经营业务

    √  适用  □  不适用

    单位：（人民币）万元

    其他经营业务 产生的损益 占净利润的比重 

    设备租赁收入 32.96      11.43%         

    5.4  参股公司经营情况

    □  适用  √  不适用

    5.5  主营业务及其结构与上年度发生重大变化的原因说明

    □  适用  √  不适用

    5.6  主营业务盈利能力（毛利率）与上年度相比发生重大变化的原因说明

    √  适用  □  不适用

    主营业务盈利能力与上年相比上升了9.19%。主要原因是：本公司毛利率较高的葡萄酒在终端市场酒店、超市的销量上升。与去年同期相比葡萄酒的销量上升了11.07%，导致毛利率提高。同时，2005年上半年公司进一步加强了内部成本管理，主营业务成本有所下降，整体上毛利率较去年同期有所上升。

    5.7  利润构成与上年度相比发生重大变化的原因分析

    √  适用  □  不适用

    净利润较上年同期增长75.43%，主要是本公司今年葡萄酒主营业务收入增长，产品盈利能力提高所致。

    5.8  募集资金使用情况

    5.8.1  募集资金运用

    □  适用  √  不适用

    5.8.2  变更项目情况

    □  适用  √  不适用

    5.9  董事会下半年的经营计划修改计划

    □  适用  √  不适用

    5.10  预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及说明

    □  适用  √  不适用

    5.11  公司管理层对会计师事务所本报告期“非标意见”的说明

    □  适用  √  不适用

    5.12  公司管理层对会计师事务所上年度“非标意见”涉及事项的变化及处理情况的说明

    □  适用  √  不适用

    §6  重要事项

    6.1  收购、出售资产及资产重组

    6.1.1  收购或置入资产

    √  适用  □  不适用

    单位：（人民币）万元

    交易对方             被收购或置入资产 购买日        交易价格   自购买日起至报告期    是否为关联交易 定价原则说明       所涉及的资产产权 所涉及的债权债务

    末为上市公司贡献的                                      是否已全部过户   是否已全部转移

    净利润 

    武威鼎泰亨通有限公司 无形资产         2005年2月28日 10,626.65 0.00                  是             按市场定价原则进行 是               是

    6.1.2  出售或置出资产

    √  适用  □  不适用

    单位：（人民币）万元

    交易对方             被出售或置出资产 出售日        交易价格  本年初起至出售日该    出售产生的损益 是否为关联交易 定价原则说明       所涉及的资产产权 所涉及的债权债

    出售资产为上市公司                                                     是否已全部过户   务是否已全部转移

    贡献的净利润 

    武威鼎泰亨通有限公司 皇台大厦工程     2005年2月28日 6,217.39 0.00                  0.00           是             按市场定价原则进行 是               是

    武威鼎泰亨通有限公司 黄羊糖厂         2005年2月28日 3,520.84 0.00                  0.00           是             按市场定价原则进行 是               是

    6.1.3  自资产重组报告书或收购出售资产公告刊登后，该事项的进展情况及对报告期经营成果与财务状况的影响

    √  适用  □  不适用

    资产转让发生的关联交易本公司在本报告期内，将本公司与主业经营关联度不高及短期内不能完全发挥效益的皇台大厦在建工程和公司制糖资产与武威鼎泰亨通公司的土地使用权资产进行了置换，该资产置换已进行了帐务处理，置入的土地使用权资产产权证已办至公司名下。本次资产置换造成公司资产结构发生变化，在建工程下降了7857.35 万元，无形资产增加了8745.77 万元。

    6.2  担保事项

    √  适用  □  不适用

    单位：（人民币）万元

    公司对外担保情况（不包括对控股子公司的担保）

    担保对象名称                      发生日期（协议签署日） 担保金额  担保类型 担保期 是否履行完毕 是否为关联方担

    保（是或否）

    甘肃皇台酿造（集团）有限责任公司  1999年5月10日          80.00     保证     3个月  是           是                         

    报告期内担保发生额合计                                             0.00

    报告期内担保余额合计                                               0.00

    公司对控股子公司的担保情况

    报告期内对控股子公司担保发生额合计                                 0.00

    报告期末对控股子公司担保余额合计                                   0.00

    公司担保总额情况（包括对控股子公司的担保）

    担保总额                                                           80.00

    担保总额占公司净资产的比例                                         0.23%

    公司违规担保情况

    为控股股东及公司持股50%以下的其他关联方提供担保的金额              0.00

    直接或间接为资产负债率超过70%的被担保对象提供的债务担保金额       0.00

    担保总额超过净资产 50%部分的金额                                  0.00

    违规担保总额                                                       0.00

    6.3  关联债权债务往来

    √  适用  □  不适用

    单位：（人民币）万元

    关联方名称                       与上市公司的关系 上市公司向关联方提供资金      关联方向上市公司提供资金

    发生额              余额      发生额            余额

    甘肃皇台酿造（集团）有限责任公司 实际控制人       144.49              2,615.50 0.00              0.00

    温州天元新技术有限公司           其他             0.00                107.99    0.00              0.00

    北京皇台商贸有限公司             控股股东         0.00                117.36    4.63              0.00

    上海人民印刷八厂                 其他             0.00                0.00      0.00              247.54

    武威鼎泰亨通有限公司             其他             0.00                0.00      2,148.94         1,446.71

    合计                                              144.49              2,840.85 2,153.57         1,694.25

    其中：报告期内上市公司向控股股东及其子公司提供资金的发生额0.00万元，余额117.36万元。

    6.4  重大诉讼仲裁事项

    □  适用  √  不适用

    6.5  其他重大事项及其影响和解决方案的分析说明

    □  适用  √  不适用

    §7  财务报告

    7.1  审计意见

    财务报告  √未经审计                □审计

    7.2  财务报表

    7.2.1  资产负债表

    单位：（人民币）元

    境内报表

    项目                               期末数                            期初数           

    合并             母公司           合并             母公司           

    流动资产：                                                                                             

    货币资金                           1,462,237.99   221,957.95      5,594,000.30   152,594.60      

    短期投资                                                                                               

    应收票据                                                                                               

    应收股利                                                                                               

    应收利息                                                                                               

    应收账款                           48,637,409.74                   37,191,122.39                   

    其他应收款                         57,353,258.86  40,738,524.38  60,682,778.91  47,531,541.77  

    预付账款                           17,777,281.38  17,777,281.38  26,293,629.15  26,293,629.15  

    应收补贴款                                                                                             

    存货                               80,857,833.39  78,098,934.98  67,297,373.95  66,853,706.12  

    待摊费用                                                                                               

    一年内到期的长期债权投资                                                                               

    其他流动资产                                                                                           

    流动资产合计                       206,088,021.36 136,836,698.69 197,058,904.70 140,831,471.64 

    长期投资：                                                                                             

    长期股权投资                                        126,813,683.21                  116,363,877.90 

    长期债权投资                                                                                           

    长期投资合计                                        126,813,683.21                  116,363,877.90 

    合并价差                                                                                               

    固定资产：                                                                                             

    固定资产原价                       284,063,373.45 283,560,365.45 283,945,406.45 283,442,398.45 

    减：累计折旧                       81,386,998.85  81,231,645.57  75,398,958.41  75,269,035.59  

    固定资产净值                       202,676,374.60 202,328,719.88 208,546,448.04 208,173,362.86 

    减：固定资产减值准备               9,705,294.00   9,705,294.00   9,705,294.00   9,705,294.00   

    固定资产净额                       192,971,080.60 192,623,425.88 198,841,154.04 198,468,068.86 

    工程物资                                                                                               

    在建工程                           5,781,437.01   5,781,437.01   84,110,274.00  84,110,274.00  

    固定资产清理                                                                                           

    固定资产合计                       198,752,517.61 198,404,862.89 282,951,428.04 282,578,342.86 

    无形资产及其他资产：                                                                                   

    无形资产                           129,638,032.65 129,638,032.65 44,026,808.66  44,026,808.66  

    长期待摊费用                       1,568,258.25   1,568,258.26   1,881,909.88   1,881,909.88   

    其他长期资产                                                                                           

    无形资产及其他资产合计             131,206,290.90 131,206,290.91 45,908,718.54  45,908,718.54  

    递延税项：                                                                                             

    递延税款借项                                                                                           

    资产总计                           536,046,829.87 593,261,535.70 525,919,051.28 585,682,410.94 

    流动负债：                                                                                             

    短期借款                           87,600,000.00  87,600,000.00  87,600,000.00  87,600,000.00  

    应付票据                                                                                               

    应付账款                           23,933,868.33  18,351,090.52  30,106,522.76  27,210,195.93  

    预收账款                           2,690,821.84   29,127,458.76  3,078,617.04   32,006,598.86  

    应付工资                           282,473.02      142,121.85      162,909.57      22,558.40       

    应付福利费                         1,040,392.16   216,943.73      826,840.04      46,785.46       

    应付股利                           698,279.06      698,279.06      698,279.06      698,279.06      

    应交税金                           24,043,001.49  19,604,982.92  17,914,029.74  20,323,228.44  

    其他应交款                         3,270,734.97   1,919,612.00   3,145,975.49   1,944,487.19   

    其他应付款                         21,369,869.51  70,821,678.50  17,707,852.22  56,968,002.55  

    预提费用                           21,547,590.11  21,547,590.11  18,515,387.96  18,515,387.96  

    预计负债                                                                                               

    一年内到期的长期负债                                                                                   

    其他流动负债                                                                                           

    流动负债合计                       186,477,030.49 250,029,757.45 179,756,413.88 245,335,523.85 

    长期负债：                                                                                             

    长期借款                                                                                               

    应付债券                                                                                               

    长期应付款                                                                                             

    专项应付款                                                                                             

    其他长期负债                                                                                           

    长期负债合计                                                                                           

    递延税项：                                                                                             

    递延税款贷项                                                                                           

    负债合计                           186,477,030.49 250,029,757.45 179,756,413.88 245,335,523.85 

    少数股东权益                       6,338,021.13                    5,815,750.31                    

    所有者权益（或股东权益）：                                                                             

    实收资本（或股本）                 154,000,000.00 154,000,000.00 154,000,000.00 154,000,000.00 

    减：已归还投资                                                                                         

    实收资本（或股本）净额             154,000,000.00 154,000,000.00 154,000,000.00 154,000,000.00 

    资本公积                           277,625,757.46 277,625,757.46 277,625,757.46 277,625,757.46 

    盈余公积                           5,861,319.98   5,861,319.98   5,861,319.98   5,861,319.98   

    其中：法定公益金                                                     1,953,773.32   1,953,773.32   

    未分配利润                         -94,255,299.19 -94,255,299.19 -97,140,190.35 -97,140,190.35 

    其中：现金股利                                                                                         

    未确认的投资损失                                                                                       

    外币报表折算差额                                                                                       

    所有者权益（或股东权益）合计       343,231,778.25 343,231,778.25 340,346,887.09 340,346,887.09 

    负债和所有者权益（或股东权益）合计 536,046,829.87 593,261,535.70 525,919,051.28 585,682,410.94 

    7.2.2  利润及利润分配表

    单位：（人民币）元

    境内报表

    项目                                  本期                              上年同期

    合并             母公司           合并              母公司

    一、主营业务收入                      38,711,464.30  17,963,598.12  38,677,733.60   20,671,338.26

    减：主营业务成本                      20,196,211.92  14,893,020.59  20,234,724.42   19,427,068.69

    主营业务税金及附加                    4,325,746.95   3,783,259.68   5,448,280.45    4,918,037.48

    二、主营业务利润（亏损以“-”号填列） 14,189,505.43  -712,682.15     12,994,728.73   -3,673,767.91

    加：其他业务利润（亏损以“-”号填列） 1,177,469.73   1,177,469.73   792,879.53       792,879.53

    减：营业费用                          2,225,739.69                    3,371,051.05

    管理费用                              5,362,999.61   5,362,999.61   5,154,819.04    3,862,197.25

    财务费用                              3,051,300.66   3,052,325.99   3,048,808.79    3,050,920.51

    三、营业利润（亏损以“-”号填列）     4,726,935.20   -7,950,538.02  2,212,929.38    -9,794,006.14

    加：投资收益（亏损以“-”号填列）                      10,449,805.31                    11,437,489.82

    补贴收入                              400,000.00      400,000.00

    营业外收入                            7,812.80        7,629.04        1,245.91         996.53

    减：营业外支出                        22,357.63       22,005.17       3.00

    四、利润总额（亏损以“-”号填列）     5,112,390.37   2,884,891.16   2,214,172.29    1,644,480.21

    减：所得税                            1,705,228.39

    少数股东损益                          522,270.82                       569,692.08

    加：未确认的投资损失本期发生额

    五、净利润（亏损以“-”号填列）       2,884,891.16   2,884,891.16   1,644,480.21    1,644,480.21

    加：年初未分配利润                    -97,140,190.35 -97,140,190.35 -106,034,230.96 -106,034,230.96

    其他转入

    六、可供分配的利润                    -94,255,299.19 -94,255,299.19 -104,389,750.75 -104,389,750.75

    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

    提取储备基金

    提取企业发展基金

    利润归还投资

    七、可供投资者分配的利润              -94,255,299.19 -94,255,299.19 -104,389,750.75 -104,389,750.75

    减：应付优先股股利

    提取任意盈余公积

    应付普通股股利

    转作资本（或股本）的普通股股利

    八、未分配利润                        -94,255,299.19 -94,255,299.19 -104,389,750.75 -104,389,750.75

    利润表（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

    7.2.3  现金流量表

    单位：（人民币）元

    境内报表

    项目                                                   本期

    合并            母公司

    一、经营活动产生的现金流量：

    销售产品、提供劳务收到的现金                           37,755,291.13 18,012,334.76

    收到的税费返还

    收到的其他与经营活动有关的现金                         688,106.18     635,085.57

    现金流入小计                                           38,443,397.31 18,647,420.33

    购买商品、接受劳务支付的现金                           30,839,077.23 9,740,525.43

    支付给职工以及为职工支付的现金                         2,100,722.98  1,687,343.01

    支付的各项税费                                         4,732,867.88  4,045,540.31

    支付的其他与经营活动有关的现金                         3,862,368.88  2,064,525.58

    现金流出小计                                           41,535,036.97 17,537,934.33

    经营活动产生的现金流量净额                             -3,091,639.66 1,109,486.00

    二、投资活动产生的现金流量：

    收回投资所收到的现金

    取得投资收益所收到的现金

    处置固定资产、无形资产和其他长期资产所收回的现金净额

    收到的其他与投资活动有关的现金

    现金流入小计

    购建固定资产、无形资产和其他长期资产所支付的现金       36,800.00      36,800.00

    投资所支付的现金

    支付的其他与投资活动有关的现金

    现金流出小计                                           36,800.00      36,800.00

    投资活动产生的现金流量净额                             -36,800.00     -36,800.00

    三、筹资活动产生的现金流量：

    吸收投资所收到的现金

    借款所收到的现金

    收到的其他与筹资活动有关的现金

    现金流入小计

    偿还债务所支付的现金                                   1,003,322.65  1,003,322.65

    分配股利、利润或偿付利息所支付的现金

    支付的其他与筹资活动有关的现金

    现金流出小计                                           1,003,322.65  1,003,322.65

    筹资活动产生的现金流量净额                             -1,003,322.65 -1,003,322.65

    四、汇率变动对现金的影响

    五、现金及现金等价物净增加额                           -4,131,762.31 69,363.35

    现金流量表补充资料

    1．将净利润调节为经营活动现金流量：

    净利润                                                 2,884,891.16  2,884,891.16

    加：计提的资产减值准备                                 467,813.46     65,347.53

    固定资产折旧                                           5,988,040.44  5,962,609.98

    无形资产摊销                                           937,501.90     937,501.90

    长期待摊费用摊销                                       313,651.62     313,651.62

    待摊费用减少（减：增加）

    预提费用增加（减：减少）                               3,032,202.15  3,032,202.15

    处置固定资产、无形资产和其他长期资产的损失（减：收益）

    固定资产报废损失

    财务费用                                               608.82          1,634.15

    投资损失（减：收益）                                                   -10,449,805.31

    递延税款贷项（减：借项）

    存货的减少（减：增加）                                 -9,888,454.85 -11,245,228.86

    经营性应收项目的减少（减：增加）                       -8,044,028.23 4,179,511.11

    经营性应付项目的增加（减：减少）                       693,863.05     5,427,170.57

    其他

    少数股东损益                                           522,270.82

    经营活动产生的现金流量净额                             -3,091,639.66 1,109,486.00

    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

    融资租入固定资产

    3.现金及现金等价物净增加情况：

    现金的期末余额                                         1,462,237.99  221,957.95

    减：现金的期初余额                                     5,594,000.30  152,594.60

    加：现金等价物期末余额

    减：现金等价物期初余额

    现金及现金等价物净增加额                               -4,131,762.31 69,363.35

    7.3  报表附注

    7.3.1 如果出现会计政策、会计估计变更或会计差错更正的，说明有关内容、

    原因及影响数。

    □  适用  √  不适用

    7.3.2  如果财务报表合并范围发生重大变化的，说明原因及影响数。

    □  适用  √  不适用

    7.3.3  如果被出具非标准无保留意见，列示涉及事项的有关附注。

    §8  其他报送数据

    8.1  资产减值准备明细表

    单位：（人民币）元

    境内报表

    项目                      期初余额        本期增加数  本期减少数                                 期末余额

    一、坏账准备合计          18,202,012.16 957,924.95            529,560.70     529,560.70     18,630,376.41

    其中：应收账款            8,538,122.49  0.00                   529,560.70     529,560.70     8,008,561.79

    其他应收款                9,663,889.67  957,924.95            0.00            0.00            10,621,814.62

    二、短期投资跌价准备合计

    其中：股票投资

    债券投资

    三、存货跌价准备合计      1,089,844.83                                                         1,089,844.83

    其中：库存商品

    原材料

    四、长期投资减值准备合计

    其中：长期股权投资

    长期债权投资

    五、固定资产减值准备合计  9,705,294.00                                                         9,705,294.00

    其中：房屋、建筑物        6,570,157.66                                                         6,570,157.66

    机器设备                  3,135,136.34                                                         3,135,136.34

    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  22,825,607.02                        16,927,550.80 16,927,550.80 5,898,056.22

    八、委托贷款减值准备合计

    九、总计                  51,822,758.01 957,924.95            17,457,111.50 17,457,111.50 35,323,571.46

    8.2  应收款项

    应收账款                       单位：（人民币）元

    制表日期

    项目                               期末数                         期初数

    金额            坏账准备       金额            坏账准备

    一年以内                           38,907,706.30 1,945,385.31 31,671,143.80 1,583,557.19

    一-二年                            9,066,042.39  906,604.24    890,548.34     89,054.83

    二-三年                            890,548.34     267,164.50    5,790,007.73  1,737,002.32

    三年以上                           7,781,674.50  4,889,407.74 7,377,545.01  5,128,508.15

    其中：应收持股5%以上股份股东的金额 3,806,758.35  190,337.92    3,234,308.32  161,715.42

    合计                               56,645,971.53 8,008,561.79 45,729,244.88 8,538,122.49

    其他应收款

    项目                               期末数                          期初数

    金额            坏账准备        金额            坏账准备

    一年以内                           29,395,765.28 1,469,788.26  31,287,511.71 1,564,375.59

    一-二年                            30,788,804.69 3,078,880.47  31,279,561.43 3,127,956.14

    二-三年                            34,188.07      10,256.42      792,698.52     237,809.56

    三年以上                           7,756,315.44  6,062,889.47  6,986,896.92  4,733,748.38

    其中：应收持股5%以上股份股东的金额 23,521,865.57 1,201,901.78  22,405,458.56 1,120,272.93

    合计                               67,975,073.48 10,621,814.62 70,346,668.58 9,663,889.67

    应收账款核算方法

    1、应收账款核算方法          账龄分析法

    余额百分比法 账龄分析法

    一年以内计提比例5.00%计算值5.00%

    计提比例%            一-二年以内计提比例10.00%计算值10.00%

    计算值%                 二-三年以内计提比例30.00%计算值30.00%

    三年以上计提比例62.83%计算值62.83%

    2、其他应收款核算方法          账龄分析法

    余额百分比法 账龄分析法

    一年以内计提比例5.00%计算值5.00%

    计提比例%            一-二年以内计提比例10.00%计算值10.00%

    计算值%                 二-三年以内计提比例30.00%计算值30.00%

    三年以上计提比例78.17%计算值78.17%

    8.3  投资情况

    短期投资

    单位：（人民币）元

    项目             期初余额 本期增加数 本期减少数 期末余额 期末市值 跌价准备

    一、股权投资合计

    其中：股票投资

    二、债券投资

    其中：国债投资

    其他债券

    三、其他投资

    合计             0.00     0.00       0.00       0.00     0.00     0.00

    长期投资

    项目               期初余额 本期增加数 本期减少数 期末余额 期末市值 减值准备

    一、长期股权投资

    其中：对子公司投资

    对合营企业投资

    对联营企业投资

    二、长期债权投资

    其中：国债投资

    三、其他股权投资

    合计               0.00     0.00       0.00       0.00     0.00     0.00

    投资收益

    项目                          本期                上年同期

    金额 占利润总额比例 金额     占利润总额比例

    股权投资收益                       0.00%                   --

    债权投资收益                       0.00%                   0.00%

    联营或合营公司分配来的利润         0.00%                   --

    年末调整的被投资公司所有者         0.00%                   0.00%

    权益净增减的金额      

    其他                               0.00%                   0.00%

    合计                          0.00 --                      0.00     --

    8.4  会计师事务所的变更情况

    1、境内会计师事务所情况

    本报告期聘任境内会计师事务所的情况 续聘

    原聘任境内会计师事务所 西安希格玛有限责任会计师事务所

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