中福实业:2013年年度审计报告_白云山(600332)_公告正文_财经

Zhongfu勤劳:2013年度查帐报告

                   福建Zhongfu勤劳股份有限公司

审     计       报      告

瑞华审字[2014] 40020030 号

倾斜一、查帐报告1-2、决算表1、合财务状况表3-42、合净值利润率表53、合成现钞流量表64、成为搭档权益更动表、总公司财务状况表9106、总公司净值利润率表117、总公司现钞流量表128、总公司成为搭档权益更动表13、合决算表脚注15-77

地址:海淀市西四个环路西路16号2楼4楼

Postal Address:4th Floor of Tower 2, Xisihuanzhong Road,Haidian District, Beijing

邮递区号(邮递区号):100039

以电话传送(Tel):+86(10)88219191

描绘(Fax):+86(10)88210558

审 计 报 告

瑞华审字[2014]40020030 号福建Zhongfu勤劳股份有限公司全部的成为搭档:

我们家审计了后附的福建Zhongfu勤劳股份有限公司(以下缩写“Zhongfu勤劳”)的决算表,包罗2013年12月31日合和公司财务状况表。,2013年合与公司净值利润率表、合与公司现钞流量表、合与更动。

一、决算表经管义务

编制和公允列报决算表是Zhongfu勤劳经管层的义务。(1)编制决算表。,达到预期的目的正大光明地自我反省;(2)设计、喊叫的内心把持的实现和辩护,不存在决算表,形成优异的有毛病声明。

二、入会会计师师负责任

我们家的义务是对决算表B现在的审计反对的话。。我们家比照审计原则停止审计工作。。柴纳入会会计师师审计原则必需品我们家信守事业合格的,测算表和处决审计工作以确保缺乏优异的误报。

审计顺序关涉审计顺序的处决,使发出与财务总数和表演顾虑的审计检验。审计顺序的选择发动入会会计师师的判别。,包罗对由FRAU理由的优异的错报风险的评价。风险评价,CPA思索与预备和正大光明地的初步工作顾虑的内心把持,设计合适的的审计顺序。审计还包罗对会计师策略即使恰当的评价。,决算表的总体表述及评价。

我们家置信,我们家流行的审计检验是整整的。、合适的的,为审计反对的话的述说开价根据。

三、审计反对的话

我们家以为,是你这么说的嘛!决算表是比照会计师原则编制的。,公允流言蜚语了Zhongfu勤劳 2013 年 12 月 31 日合及公司的财务状况随着 2013 年度合及公司的经纪效果和现钞流量。

瑞华会计师师事务所(特殊普通伙伴关系)        柴纳入会会计师师:凌运良

柴纳北京的旧称                    柴纳入会会计师师:樊文景

4月28日14,二

合财务状况表

2013年12月31日

编制单位:福建Zhongfu勤劳股份有限公司                                                      总数单位:人民币元

资   产                      脚注          末期的廉价使赞成的图书               期初廉价使赞成的图书游资:

货币资金                                           七、1              121,396,            340,900,买卖性资金融资

应收票据票据                                           七、2               50,921,             56,841,

应收票据学分                                           七、3              181,941,             83,579,

增长提供资金偿付的本息                                           七、4               14,268,            119,664,应收票据利钱股息

休息应收票据款                                         七、5                8,786,             52,448,

存货                                               七、6              916,846,            666,724,

发给归功于和垫款                                     七、7               33,595,             54,409,一年内文件、协议等失效的非游资

休息游资                                      七、8                 7,045,

游资弄明白                                   1,334,801,       1,374,568,非游资:使赞成资产和文件、协议等失效使充满

俗歌应收票据款                                                                                        1,598,

俗歌股权使充满                                      七、9                76,501,             41,306,

使充满性房地契                                      七、10              114,155,            117,387,

固定资产                                          七、11              264,107,            237,284,

在建工程                                          七、12                1,555,             17,103,工程必要因素、固定资产、正派的丰产性生物资产

无形资产                                          七、13               30,011,             30,228,打开补偿

信誉                                              七、14                3,008,              3,008,

俗歌递延费用                                      七、15                1,427,              1,768,

递延所得税资产                                    七、16                1,334,               986,休息非游资

非游资弄明白                                    492,100,         450,672,

资产一共                                     1,826,902,       1,825,241,

法定代理人:刘平山                掌管会计师工作负责人:陈传忠           会计师机构负责人:刘志梅

合财务状况表(续)

2013年12月31日

编制单位:福建Zhongfu勤劳股份有限公司                                                         总数单位:人民币元

亏累及成为搭档权益                      脚注          末期的廉价使赞成的图书                期初廉价使赞成的图书淹没亏累:

短期专款                                            七、18              170,000,             217,900,可让资金责任

周旋学分                                            七、19               57,215,              19,398,

预收提供资金偿付的本息                                            七、20               23,827,              26,877,

周旋产前阵痛薪酬                                        七、21                2,133,               1,671,

应交税务费                                            七、22                8,546,               2,851,周旋利钱

周旋股息                                                                  3,413,               3,413,

休息周旋款                                          七、23               89,686,              91,236,

一年内文件、协议等失效的非淹没亏累                              七、24               29,500,              22,000,休息淹没亏累

淹没亏累弄明白                                      384,321,          385,348,非淹没亏累:

俗歌专款                                            七、25               76,000,             147,500,周旋公司债券

俗歌周旋款                                          七、26                4,720,               6,305,

专项周旋款                                          七、27                    41,递延进项

估计亏累                                            七、28                8,935,               8,435,递延所得税亏累

休息非淹没亏累                                      七、29                5,096,               5,460,

非淹没亏累弄明白                                        94,792,         167,700,

亏累弄明白                                        479,114,          553,049,成为搭档权益:

股 本                                               七、30              847,407,             847,407,

本钱公积                                            七、31              545,349,             545,250,缩减:市场占有率特殊储藏

盈余公积                                            七、32               33,035,              33,035,普通风险金

未分配净值利润率                                          七、33             -359,210,         -402,689,外汇日志折算权衡

归属于总公司所有者权益弄明白                                            1,066,580,        1,023,003,

多数成为搭档权益                                        七、34             281,207,          249,188,

成为搭档权益弄明白                                     1,347,788,        1,272,191,

亏累和成为搭档权益一共                                   1,826,902,        1,825,241,

法定代理人:刘平山                  掌管会计师工作负责人:陈传忠            会计师机构负责人:刘志梅

合净值利润率表

2013年度

编制单位:福建Zhongfu勤劳股份有限公司                                                     总数单位:人民币元

项   目                        脚注        比较期总数               前期总数

一、营业总收益                                                     857,860,         727,285,

在位的:营业支出                                      七、35           857,860,         727,285,

利钱支出

已赚高昂的

辅助费用及佣钱支出

二、营业总本钱                                                     840,866,         738,973,

在位的:营业本钱                                      七、35           715,508,         623,450,

营业税金及附加                                    七、36             8,770,              6,739,

销货费用                                          七、37            39,687,             24,658,

经管费用                                          七、38            59,732,             59,043,

财务费用                                          七、39            18,113,             19,810,

资产减值损害                                      七、40              -945,              5,270,加:公允财产更动支出(赤字)列在-号中

使充满进项(损害以“-”号填列)                       七、41             1,576,              3,768

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