本年单体TB模板

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瑞华会计师事务所,,,,,

#REF!,索引号：,,页次：,,

项目：,编制人：,#REF!,日期：,#REF!,

#REF!,复核人：,#REF!,日期：,#REF!,

,,,,,,

,-,2018年12月31日,,-,

,未审数,调整,,审定数,

,,DR,CR,,与附注核对

流动资产,,,,,

货币资金,"36,385,222.87",-,-,"36,385,222.87","36,385,222.87"

以公允价值计量且其变动计入当期损益的金融资产,-,-,-,-,-

应收票据,-,-,-,-,-

应收账款,"48,157,684.01",-,-,"48,157,684.01","48,157,684.01"

应收账款坏账准备,-,-,-,-,-

应收账款净额,"48,157,684.01",,,"48,157,684.01","48,157,684.01"

预付款项,"764,443.17",-,-,"764,443.17","764,443.17"

应收利息,-,-,-,-,-

应收股利,-,-,-,-,-

其他应收款,"114,224,877.91",-,-,"114,224,877.91","114,224,877.91"

其他应收款坏账准备,"50,250.00",-,-,"50,250.00","50,250.00"

其他应收款净额,"114,174,627.91",,,"114,174,627.91","114,174,627.91"

存货,"77,971,866.36",-,-,"77,971,866.36","77,971,866.36"

存货跌价准备,,-,-,-,-

存货净额,"77,971,866.36",,,"77,971,866.36","77,971,866.36"

一年内到期的非流动资产,-,-,-,-,-

其他流动资产,"41,251,031.56",-,-,"41,251,031.56","41,251,031.56"

流动资产合计,"318,704,875.88",,,"318,704,875.88",

非流动资产：,,,,,

发放贷款及垫款,-,-,-,-,-

可供出售金融资产,-,-,-,-,-

持有至到期投资,-,-,-,-,-

长期应收款,-,-,-,-,-

长期股权投资,"59,510,000.00",-,-,"59,510,000.00","59,510,000.00"

长期股权投资减值准备,,-,-,-,-

长期股权投资净额,"59,510,000.00",,,"59,510,000.00","59,510,000.00"

投资性房地产,-,-,-,-,-

投资性房地产累计折旧,,-,-,-,-

投资性房地产净值,-,,,-,-

固定资产,"5,828,032.10",-,-,"5,828,032.10","5,828,032.10"

累计折旧,"3,495,156.92",-,-,"3,495,156.92","3,495,156.92"

固定资产净值,"2,332,875.18",,,"2,332,875.18",

固定资产减值准备,,-,-,-,-

固定资产净额,"2,332,875.18",,,"2,332,875.18","2,332,875.18"

在建工程,-,-,-,-,-

在建工程减值准备,,-,-,-,

在建工程净额,-,,,-,

工程物资,-,-,-,-,

固定资产清理,-,-,-,-,

生产性生物资产,-,-,-,-,

油气资产,-,-,-,-,

无形资产,"553,723.67",-,-,"553,723.67","553,723.67"

开发支出,-,-,-,-,

商誉,-,-,-,-,-

长期待摊费用,"3,336,754.49",-,-,"3,336,754.49","3,336,754.49"

递延所得税资产,"855,474.24",-,-,"855,474.24","855,474.24"

其他非流动资产,-,-,-,-,-

非流动资产合计,"66,588,827.58",,,"66,588,827.58",

资产总计,"385,293,703.46",,,"385,293,703.46",

流动负债：,,,,,

短期借款,"30,000,000.00",-,-,"30,000,000.00","30,000,000.00"

以公允价值计量且其变动计入当期损益的金融负债,-,-,-,-,-

应付票据,-,-,-,-,-

应付账款,"16,330,395.89",-,-,"16,330,395.89","16,330,395.89"

预收款项,"471,821.86",-,-,"471,821.86","471,821.86"

应付职工薪酬,"8,597,144.00",-,-,"8,597,144.00","8,597,144.00"

应交税费,"45,045.30",-,-,"45,045.30","45,045.30"

应付利息,-,-,-,-,-

应付股利,-,-,-,-,-

其他应付款,"151,186,908.25",-,-,"151,186,908.25","151,186,908.25"

一年内到期的非流动负债,-,-,-,-,-

其他流动负债,"2,358,005.59",-,-,"2,358,005.59","2,358,005.59"

流动负债合计,"208,989,320.89",,,"208,989,320.89",

非流动负债：,,,,,

长期借款,-,-,-,-,-

应付债券,-,-,-,-,-

长期应付款,-,-,-,-,-

专项应付款,-,-,-,-,

递延收益,-,-,-,-,-

预计负债,-,-,-,-,-

递延所得税负债,-,-,-,-,-

其他非流动负债,-,-,-,-,-

非流动负债合计,-,,,-,

负债合计,"208,989,320.89",,,"208,989,320.89",

股东权益：,,,,,

股本,"160,000,000.00",-,-,"160,000,000.00",

资本公积,-,-,-,-,

减：库存股,-,-,-,-,

其他综合收益,-,-,-,-,

盈余公积,"7,297,864.83",-,-,"7,297,864.83",

一般风险准备金,-,-,-,-,

未分配利润,"9,006,517.74",,,"9,006,517.74",

归属于母公司股东权益小计,"176,304,382.57",,,"176,304,382.57",

少数股东权益,-,-,-,-,

股东权益合计,"176,304,382.57",,,"176,304,382.57",

负债和股东权益总计,"385,293,703.46",,,"385,293,703.46",

一、营业收入,"1,134,639,461.09",-,-,"1,134,639,461.09","1,134,639,461.09"

减：营业成本,"1,095,863,518.13",-,-,"1,095,863,518.13","1,095,863,518.13"

税金及附加,"392,041.30",-,-,"392,041.30","392,041.30"

销售费用,"16,721,875.16",-,-,"16,721,875.16","16,721,875.16"

管理费用,"13,079,637.84",-,-,"13,079,637.84","13,079,637.84"

研发费用,,-,-,-,-

财务费用,"1,709,738.79",-,-,"1,709,738.79","1,709,738.79"

资产减值损失,"113,853.00",-,-,"113,853.00","113,853.00"

加：公允价值变动收益（损失以“-”号填列）,-,-,-,-,-

投资收益（损失以“-”号填列）,"-1,553,086.56",-,-,"-1,553,086.56","-1,553,086.56"

其中：对联营企业和合营企业的投资收益,-,-,-,-,-

其他收益,-,-,-,-,-

资产处置收益（损失以“-”号填列）,-,-,-,-,-

二、营业利润（亏损以“-”号填列）,"5,205,710.31",,,"5,205,710.31",

加：营业外收入,"2,729,248.86",-,-,"2,729,248.86","2,729,248.86"

减：营业外支出,"1,838.58",-,-,"1,838.58","1,838.58"

三、利润总额（亏损总额以“-”号填列）,"7,933,120.59",,,"7,933,120.59",

减：所得税费用,"2,087,647.88",-,-,"2,087,647.88","2,087,647.88"

四、净利润（净亏损以“-”号填列）,"5,845,472.71",,,"5,845,472.71",

减:少数股东损益,,-,-,-,

归属于母公司损益,"5,845,472.71",,,"5,845,472.71",

加:年初未分配利润,"3,161,045.03",-,-,"3,161,045.03",

盈余公积转入,,-,-,-,

利润分配-收到上缴利润,,-,-,-,

年初未分配利润调整,,-,-,-,

利润分配其他（成本法改权益法),,-,-,-,

五、可分配利润,"9,006,517.74",,,"9,006,517.74",

减:提取法定公积金,,-,-,-,

分给其他单位利润,,-,-,-,

,,-,-,-,

六、可供股东分配的利润,"9,006,517.74",,,"9,006,517.74",

减:应付优先股股利,,-,-,-,

提取任意公积金,,-,-,-,

应付普通股股利,,-,-,-,

转作股本的普通股股利,,-,-,-,

转增资本公积,,-,-,-,

七、未分配利润,"9,006,517.74",,,"9,006,517.74",

,,,,,,

上年年末未分配利润,"3,218,480.65",,,"3,218,480.65",

年初未分配利润检验,"3,161,045.03",,,"3,161,045.03",

差异,"57,435.62",,,"57,435.62",

,,,,,,

人人文库> 全部分类> 专业文献 > 金融证券

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