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                                                            天邦股份6,00061,500
天房发展30,000575,944
天鸿宝业200,000200,0001,485,563
天津港50,0001,272,794
天科股份56,500522,831
天马股份6,000174,000
天山股份300,0001,882,037
天坛生物13,600415,572
天音控股46,0001,731,833
通化东宝78,9001,017,351
通葡股份40,000560,223
同方股份50,0001,282,482
同仁堂29,000884,223
万科A833,40015,478,021
万力达2,00027,760
万通地产175,8185,225,739
万向钱潮50,000228,069
王府井30,000748,449
威海广泰12,500108,750
维维股份830,0007,986,081
沃尔核材6,00094,320
沃华医药8,50092,225
卧龙电气80,0001,081,240
五粮液541,20017,038,702
武钢股份774,40012,281,603
武汉凡谷3,00063,300
西部矿业41,000552,680
西飞国际100,000
西山煤电943,676438,1436,170,783
现代投资70,0001,314,035
香江控股2,151,64311,488,182
湘潭电化11,00071,500
锌业股份30,000624,297
新钢股份40,978687,787
新湖创业4,214,49585,014,094
新湖中宝657,0507,862,067
新黄浦20,000457,203
新嘉联6,00060,420
新民科技7,50070,500
鑫茂科技50,0001,068,499
兴化股份12,000129,600
兴业银行904,09727,977,953
烟台冰轮200,0001,960,613
盐湖钾肥35,000917,527
盐田港924,30015,090,226
兖州煤业54,282561,397
燕京啤酒20,000
一汽轿车995,49011,155,335
伊利股份33,000919,549
怡亚通6,000149,340
亿阳信通197,90083,5001,624,026
益民商业30,000192,761
银鸽投资171,380845,954
银轮股份12,500104,750
用友软件50,0002,696,386
御银股份5006,895
豫园商城54,0191,573,515
原水股份966,7556,736,238
粤传媒55,5001,022,150
粤电力A147,8002,374,970
云海金属89,0001,824,120
云铝股份140,0004,385,639
云天化24,000457,164
运盛实业83,000644,632
漳泽电力570,0004,747,935
獐子岛46,0003,549,517
招商银行2,641,20052,389,479
浙大网新749,4487,445,262
浙江龙盛80,000
浙江医药130,0001,421,451
振华港机50,000780,796
正邦科技9,00099,810
郑州煤电120,0001,692,753
置信电气48,000818,359
中储股份230,0002,343,439
中创信测20,500296,307
中孚实业96,900879,927
中国玻纤40,000795,644
中国高科30,000231,558
中国国航500,0004,171,557
中国国贸100,000
中国联通700,00018,657,563108,779,128
中国铝业876,34618,924,600
中国平安473,75021,741,408
中国人寿212,0001,370,00051,094,404
中国神华437,75621,786,412
中国石化400,0007,832,10099,363,907
中国石油929,30925,712,164
中国太保69,0002,070,000
中国医药20,000461,907
中国银行500,0009,370,15156,779,882
中国远洋90,000763,200
中国中铁543,0002,902,097
中国重汽180,0006,098,424
中海发展795,70013,179,653
中海海盛500,0003,255,375
中海集运693,0007,009,716
中海油服264,0007,810,387
中航光电6,500105,235
中核钛白4,50025,110
中华企业167,5002,536,779
中化国际160,0002,696,999
中环股份7,00040,670
中汇医药60,000534,132
中集集团50,0001,335,152
中捷股份131,0001,518,876
中金黄金41,0005,437,459
中联重科20,0001,087,956
中牧股份124,0002,123,551
中色股份38,3491,996,245
中水渔业165,0001,630,025
中天科技600,0006,442,361
中信银行213,0001,235,400
中信证券351,81918,300,405
中兴通讯259,000592,00030,694,555
中原高速50,000443,637
中远航运141,0001,290,716
重庆钢铁94,000508,768
珠海中富1,320,8006,501,625
紫江企业2,300,0008,920,819
卖出                     *ST北巴290,000281,689.19
*ST广厦263,000250,000-176,047.46
*ST汇通422,4101,800,06357,218.92
*ST万杰280,000393,841.40
SST轻骑600,000515,689.41
ST派神154,400-2,549.71
ST宇航180,00036,166.66
S深宝安70,00017,521.77
S宣工630,221-560,221319,029.91
爱使股份90,00056,016.52
安彩高科87,01415,909.29
安纳达1,50027,107.38
安信信托160,000258,310.76
鞍钢股份1,841,0001,635,677.87
白云机场280,000209,866.60
包钢股份2,074,800-67,465.47
包头铝业130,000354,483.13
宝钢股份3,100,2481,997,942.17
北大荒650,000353,566.81
北斗星通3,000134,019.01
北海国发162,60018,213.80
北京银行214,0008,0002,226,181.48
沧州大化76,200278,006.64
沧州明珠14,000103,714.61
长航凤凰300,00061,330.81
长航油运365,8505,0001,047,988.79
长江电力1,588,3001,334,031.82
长源电力1,274,2801,144,476.97
常铝股份55,000185,714.12
晨鸣纸业600,000304,178.28
成飞集成5,00043,771.47
澄星股份12350,278.11
出版传媒95,00070,000701,855.70
楚天高速84,455139,630.03
大秦铁路800,000949,486.17
大同煤业1,042,235300,0003,300,553.84
第一食品143,00039,300983,562.98
东阿阿胶214,528110,0002,726,923.57
东方电子5,717,4715,781,516.27
东方锆业2,500105,460.92
东方航空3,752,2433,867,004.01
东方集团100,000-58,183.36

                                                                                  东方明珠68,50065,053.37
东风汽车500,000263,725.85
东华科技8,000229,086.19
东晶电子2,00050029,012.29
东力传动8,000191,417.28
东南网架7,500108,193.51
法拉电子170,000-49,036.33
方圆支承9,500358,077.50
方正电机2,50039,436.80
方正科技30,0003,615.30
菲达环保21,540-8,474.39
丰乐种业20,000-5,558.15
佛塑股份1,860,006
孚日股份20,000-1,944.45
福成五丰350,000-99,729.23
福建水泥193,250224,957.83
福日电子60,00053,474.76
福田汽车3,561,7378,554,546.75
高金食品20,000445,649.40
歌华有线100,00041,796.39
格力电器666,75098,4771,350,404.27
工商银行17,921,855-981,496.45
冠城大通1,414,800962,721.80
冠福家用1,00017,110.16
光明乳业195,0006,609.96
广百股份4,000109,523.57
广电运通7,500469,077.26
广东鸿图1,50016,175.08
广深铁路713,00049,130.22
广宇发展3,338,8861,682,361.09
广宇集团274,60030,00070,877.55
广州浪奇60,00097,351.95
广州友谊44,000744,501.76
桂冠电力50,063-6,639.22
国电电力1,488,1591,033,719.81
国栋建设200,000-42,145.74
国际实业270,000121,612.07
国旅联合50,000-51,873.75
国投新集17,000136,328.86
国药股份85,300649,753.67
海得控制3,0001,00035,021.06
海隆软件3,00050069,260.39
海南高速40,000-60,434.21
海南航空2,503,9871,454,425.35
海鸥卫浴50,500210,634.87
海通证券10,0004,593.20
海欣股份868,1001,429,912.74
海油工程16,200290,553.65
海越股份220,000-369,202.62
邯郸钢铁557,750420,273.37
汉钟精机16,000408,175.18
航天长峰70,000-2,543.16
航天动力60,00031,202.53
航天机电200,00038,658.03
合肥百货463,196345,513.08
亨通光电60,00039,784.82
恒宝股份32,000159,645.67
恒生电子24,16915,500.72
恒星科技8,00071,255.27
红宝丽7,500275,570.26
红太阳100,0006,399.05
红星发展1,100,0101,825,416.76
宏达经编6,500134,207.78
宏图高科300,00030,0001,217,628.69
宏源证券209,130398,051.93
洪都航空406,5101,968,993.87
湖北宜化114,574286,340.92
湖南投资60,00011,692.62
华北制药330,000150,000368,319.82
华电国际1,599,950203,488.06
华发股份30,000373,298.27
华光股份150,000373,475.28
华联控股700,000199,261.22
华联综超28,000109,832.96
华茂股份80,000297,527.00
华能国际1,046,60060,580.54
华侨城A8,000-1,760.41
华泰股份145,000234,041.22
华天科技1,50015,981.22
华闻传媒140,00033,972.16
华夏银行7,511,7351,067,60123,334,764.26
华馨实业59,00046,65027,683.10
华资实业100,000-14,759.77
黄山旅游50,000165,075.26
火箭股份209,000176,857.39
吉恩镍业40,00053,472.61
吉林森工986,6712,244,195.36
冀东水泥1,211,76730,000950,747.75
建设银行2,839,00052,0003,824,460.83
健康元30,000-29,426.82
江苏索普50,000-2,142.94
江钻股份145,309-235,876.50
交通银行5,190,28010,0003,761,216.26
金地集团188,000360,305.49
金风科技10,00056,637.90
金健米业86,253-18,712.47
金岭矿业50,00041,363.21
金陵饭店32,000314,077.98
金牛能源1,982,963300,0004,032,108.18
金融街262,02556,620.65
津滨发展98,000-174,297.82
锦江股份475,000657,277.81
锦江投资419,8411,920,916.59
晋亿实业8,00035,883.56
京能热电1,315,493176,219.16
九鼎新材2,50061,170.67
巨化股份80,000448,869.02
开滦股份1,078,4001,855,974.58
康强电子14,000173,092.93
科陆电子5,50097,252.23
莱茵生物4,00096,594.09
兰花科创21,000-23,037.02
兰太实业120,00010,709.01
蓝星新材35,00025,00067,287.01
老白干酒100,000-8,172.24
丽珠集团347,6551,174,177.17
利达光电7,00041,498.70
利欧股份7,500121,604.89
连云港23,000223,163.63
龙净环保40,00045,780.21
龙头股份100,000-6,127.35
露天煤业9,500177,475.34
泸天化50,000-11,287.89
鲁西化工40,000-137,282.44
潞安环能20,00017,242.41
绿大地11,500129,027.81
罗平锌电21,000569,815.47
马钢股份1,657,080525,732.23
梅雁水电400,00020,105.96
美都控股20,000-30,904.66
民生银行7,499,518429,337-177,888.82
岷江水电75,30098,416.93
名流置业210,00034,933.64
内蒙华电50,000-39,427.26
南方航空3,200,0005,295,934.40
南京港447,594158,267.88
南京高科30,0008,897.80
南京化纤337,059339,000-923,437.31
南京银行56,000290,000432,347.85
南京中商54,726-4,701.56
南山铝业782,2001,432,375.16
宁波海运667,061282,930.61
宁波银行194,00055,000460,053.03
农产品37,000291,379.46
攀纲钢钒1,056,453100,000861,258.55
片仔癀15,0007,739.76
平煤天安860,200648,712.08
浦东金桥729,540220,000919,877.23
浦发银行1,434,6641,655,910.84
钱江生化250,00076,337.58
强生控股413,500492,303.74
秦川发展212,560489,596.90
青岛海尔80,000-7,296.11
青岛啤酒84,500356,728.23
全聚德3,500102,369.48
荣盛发展7,500258,917.29
荣信股份8,0008,500329,498.91
三变科技1,0007,586.16
三钢闽光19,00072,134.37
三维通信4,50043,093.76
三鑫股份14,000199,417.31
江钻股份145,309-235,876.50
交通银行5,190,28010,0003,761,216.26

                                                                              金地集团188,000360,305.49
金风科技10,00056,637.90
金健米业86,253-18,712.47
金岭矿业50,00041,363.21
金陵饭店32,000314,077.98
金牛能源1,982,963300,0004,032,108.18
金融街262,02556,620.65
津滨发展98,000-174,297.82
锦江股份475,000657,277.81
锦江投资419,8411,920,916.59
晋亿实业8,00035,883.56
京能热电1,315,493176,219.16
九鼎新材2,50061,170.67
巨化股份80,000448,869.02
开滦股份1,078,4001,855,974.58
康强电子14,000173,092.93
科陆电子5,50097,252.23
莱茵生物4,00096,594.09
兰花科创21,000-23,037.02
兰太实业120,00010,709.01
蓝星新材35,00025,00067,287.01
老白干酒100,000-8,172.24
丽珠集团347,6551,174,177.17
利达光电7,00041,498.70
利欧股份7,500121,604.89
连云港23,000223,163.63
龙净环保40,00045,780.21
龙头股份100,000-6,127.35
露天煤业9,500177,475.34
泸天化50,000-11,287.89
鲁西化工40,000-137,282.44
潞安环能20,00017,242.41
绿大地11,500129,027.81
罗平锌电21,000569,815.47
马钢股份1,657,080525,732.23
梅雁水电400,00020,105.96
美都控股20,000-30,904.66
民生银行7,499,518429,337-177,888.82
岷江水电75,30098,416.93
名流置业210,00034,933.64
内蒙华电50,000-39,427.26
南方航空3,200,0005,295,934.40
南京港447,594158,267.88
南京高科30,0008,897.80
南京化纤337,059339,000-923,437.31
南京银行56,000290,000432,347.85
南京中商54,726-4,701.56
南山铝业782,2001,432,375.16
宁波海运667,061282,930.61
宁波银行194,00055,000460,053.03
农产品37,000291,379.46
攀纲钢钒1,056,453100,000861,258.55
片仔癀15,0007,739.76
平煤天安860,200648,712.08
浦东金桥729,540220,000919,877.23
浦发银行1,434,6641,655,910.84
钱江生化250,00076,337.58
强生控股413,500492,303.74
秦川发展212,560489,596.90
青岛海尔80,000-7,296.11
青岛啤酒84,500356,728.23
全聚德3,500102,369.48
荣盛发展7,500258,917.29
荣信股份8,0008,500329,498.91
三变科技1,0007,586.16
三钢闽光19,00072,134.37
三维通信4,50043,093.76
三鑫股份14,000199,417.31
三一重工107,750493,368.45
沙河股份167,600114,926.62
山东如意7,00077,384.77
山东药玻150,000184,873.09
山西焦化243,309503,647.59
上柴股份35,500-136,081.27
上海航空3,652,9541,091,433.34
上海机场833,300150,0006,129,751.56
上海家化30,000341,154.73
上海能源1,100,5382,117,463.19
上海汽车350,000398,075.09
申能股份390,700128,731.89
深圳机场350,000255,041.07
深圳能源279,408308,548.97
神火股份1,200,9012,375,997.27
沈阳机床160,000-200,111.71
生益科技50,00044,109.25
石基信息3,000195,325.49
石油济柴249,06439,0002,252,444.50
实益达4,500139,695.63
世贸股份90,000-138,866.95
首钢股份1,293,027-1,199,231.80
曙光股份34,40012,023.82
双环科技700,000140,826.33
顺络电子7,500145,424.12
斯米克3,00031,354.62
四川长虹120,00044,303.69
苏宁环球7,100251.22
索芙特10,000-7.1
太钢不锈134,999173,134.68
太极集团66,954-84,003.50
太原重工50,0003,969.01
泰达股份435,000451,063.65
天邦股份6,00081,864.63
天房发展30,0001,023.39
天鸿宝业400,000203,766.64
天津港20,00030,000110,364.99
天科股份56,500-22,457.30
天马股份6,000237,655.80
天山股份300,000189,674.09
天坛生物13,600-7,366.62
天音控股26,00020,000-329,860.79
通化东宝78,90023,750.02
通葡股份40,000-295.13
同方股份50,000-68,509.05
同仁堂29,000391,779.93
万科A833,400133,121.88
万力达2,00037,145.03
万通地产175,818469,922.20
万向钱潮50,000196,367.47
王府井30,00033,981.20
威海广泰12,500271,274.42
维维股份830,000216,019.03
沃尔核材6,000194,499.21
沃华医药8,50070,950.74
卧龙电气80,000-6,231.46
五粮液541,200777,884.20
武钢股份774,400-778,103.71
武汉凡谷3,00059,359.17
西部矿业41,000794,658.64
西飞国际100,000587,618.29
西山煤电1,381,8193,175,661.56
现代投资70,000-76,810.26
香江控股2,151,6432,128,523.65
湘潭电化11,000154,007.06
锌业股份30,000-111,395.24
新钢股份40,978-2,712.83
新湖创业2,417,0871,797,4081,568,892.44
新湖中宝657,0501,436,692.70
新黄浦20,00077,592.34
新嘉联5,50050082,051.11
新民科技7,50085,289.77
鑫茂科技50,00039,041.54
兴化股份12,00063,070.56
兴业银行904,0972,143,597.66
烟台冰轮200,000-54,699.49
盐湖钾肥35,000112,441.71
盐田港924,300444,368.32
兖州煤业54,28245,204.72
燕京啤酒20,00049,245.75
一汽轿车995,490397,399.61
伊利股份33,00097,769.40
怡亚通6,000182,088.82
亿阳信通281,4001,063,073.01
益民商业30,00014,739.24
银鸽投资171,38058,841.89
银轮股份12,500145,044.92
用友软件50,000-44,868.65

3、公司关联交易的情况

监事会认为,加强和规范关联交易可以有效避免人为操纵利润的行为,是公司健康运营所必须的。公司2007年度日常关联交易事项均为日常生产经营所需要,均按照规范程序履行了审批手续,决策程序合法,交易价格公平合理,手续完备,并按照公平、公开、公允的原则,与有关关联方签署了关联交易协议,符合《股票上市规则》的有关规定,没有发现内幕交易和损害公司及股东利益的情况。


§8 监事会报告

√ 适用 □ 不适用

审计报告标准无保留审计意见
审计报告正文
中国 南京 2008年3月21日

中国注册会计师:陈莉


§9 财务报告

9.1 审计意见

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673,654,703.72460,102,924.91510,416,583.01377,235,335.88
结算备付金    
拆出资金    
交易性金融资产291,337,976.29170,705,146.11140,487,207.9657,287,996.18
应收票据269,197,159.88339,074,419.63181,209,027.63264,970,954.48
应收账款155,779,987.9996,895,135.63142,172,173.7982,558,229.18
预付款项51,127,316.814,642,809.5171,132,683.2418,017,656.05
应收保费    
应收分保账款    
应收分保合同准备金    
应收利息    
应收股利   289,455.66
其他应收款15,231,095.534,300,275.5513,815,767.326,915,885.17
买入返售金融资产    
存货209,532,302.47105,268,195.97203,222,109.8394,216,475.39
一年内到期的非流动资产    
其他流动资产1,111,070.13 839,181.66 
流动资产合计1,666,971,612.821,180,988,907.311,263,294,734.44901,491,987.99
非流动资产:    
发放贷款及垫款    
可供出售金融资产9,932,000.00 520,000.00 
持有至到期投资  50,000,000.0050,000,000.00
长期应收款    
长期股权投资55,201,224.54310,114,587.2552,908,936.82306,544,373.93
投资性房地产5,025,561.315,025,561.315,337,366.555,337,366.55
固定资产496,043,601.15344,349,435.04530,159,433.77369,809,098.05
在建工程5,500,297.14 10,125,765.083,670,224.52
工程物资    
固定资产清理    
生产性生物资产7,745,938.58 4,751,971.39 
油气资产    
无形资产83,842,637.6641,585,555.8497,070,916.9953,069,953.80
开发支出    
商誉18,045,830.93 18,045,830.93 
长期待摊费用    
递延所得税资产17,981,148.656,931,831.2613,193,351.573,661,459.61
其他非流动资产    
非流动资产合计699,318,239.96708,006,970.70782,113,573.10792,092,476.46
资产总计2,366,289,852.781,888,995,878.012,045,408,307.541,693,584,464.45
流动负债:    
短期借款20,000,000.00 14,000,000.00 
向中央银行借款    
吸收存款及同业存放    
拆入资金    
交易性金融负债    
应付票据    
应付账款128,879,023.8335,139,723.06108,004,339.1532,084,174.06
预收款项3,153,954.661,161,088.603,793,994.04802,216.64
卖出回购金融资产款    
应付手续费及佣金    

9.2 财务报表

9.2.1 资产负债表

编制单位:金陵药业股份有限公司 2007年12月31日 单位:(人民币)元

                                 御银股份50023,731.55
豫园商城54,019-21,427.47
原水股份966,755289,066.44
粤传媒55,500340,492.36
粤电力A147,800-153,402.66
云海金属29,00060,000217,973.53
云铝股份140,000125,905.72
云天化24,00074,688.96
运盛实业83,00022,566.40
漳泽电力570,0001,440,434.42
獐子岛46,000-21,708.20
招商银行2,641,2001,492,682.48
浙大网新749,448635,253.90
浙江龙盛80,00060,682.22
浙江医药130,000327,658.83
振华港机50,000151,816.45
正邦科技9,000265,136.09
郑州煤电120,00031,594.28
置信电气48,00052,460.61
中储股份230,000-66,064.45
中创信测20,500-66,435.52
中孚实业96,9001,268,764.41
中国玻纤40,00055,413.42
中国高科30,00042,823.87
中国国航500,000258,261.82
中国国贸100,00050,621.14
中国联通19,157,563200,0006,279,797.16
中国铝业876,3462,591,767.99
中国平安473,7506,136,536.66
中国人寿1,582,0009,648,038.89
中国神华286,000151,75612,624,355.61
中国石化8,232,1006,158,439.50
中国石油929,30910,324,084.25
中国太保66,0003,0001,363,699.99
中国医药20,000-73,682.35
中国银行9,870,1513,456,961.59
中国远洋90,000706,510.93
中国中铁529,00014,0001,329,390.93
中国重汽180,0001,010,410.00
中海发展795,700-73,991.09
中海海盛500,000863,028.32
中海集运486,000207,000863,234.31
中海油服264,0002,753,610.16
中航光电6,500180,301.71
中核钛白4,500113,762.25
中华企业167,500385,748.18
中化国际60,000100,000-52,592.78
中环股份7,00082,231.60
中汇医药60,00010,901.99
中集集团50,000-55,163.37
中捷股份131,000171,104.39
中金黄金41,000-649,216.70
中联重科20,00068,806.94
中牧股份124,000-193,795.65
中色股份38,349101,652.72
中水渔业165,000-51,789.56
中天科技600,000459,354.02
中信银行213,000733,484.91
中信证券351,8191,557,122.16
中兴通讯851,0003,702,495.57
中原高速50,000-20,101.95
中远航运141,000980,144.28
重庆钢铁94,00099,869.92
珠海中富1,320,800775,706.58
紫江企业2,300,000705,843.60

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