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2017-12-10 06:37 小编: admin

东莞金盛精细元件命运有限公司决算表

                        展览目录
满意的页号
查帐民族语言1-2
合公司财务状况表3-4
合公司复颁发5
合公司现钞流量表6
同伙合法权利变化表
更改本公司同伙合法权利表9-10
注11~83的决算表
查帐民族语言
众会字(2014)第 1941 号
东莞金盛精细元件命运有限公司每个同伙:
我们的审计了后附的东莞金盛精细元件命运有限公司(以下约分劲胜命运)决算表,包
包含2013年12月31日合和公司财务状况表。,2013年合公司复颁发、合
公司现钞流量表、在联合国的合法权利变化表。
(一)、使用层对合公司决算表的雇用
编制和民族语言F是库存使用的责任感。,这种雇用包含:(1)由于行业财务掌管
由于原则的规则编制决算表,让它刚要地成玻璃状;(2)设计、落实和辩护打电话给的在内地把持,
为了使决算表缺勤重犯错误报CA。
(二)、特许财务掌管师的雇用
我们的的雇用是对决算表颁发审计反对。。我们的是自动记录器在中国1971
财务掌管事务所审计原则的落实。中国1971特许财务掌管师审计原则想要我们的注意中国1971的流露
财务掌管职业道德守则,伸出和落实审计,以确保决算表不
证。
审计顺序关涉给予帮助审计顺序。,换得物决算表总结和述说的审计搬弄是非的。选择实验
为了顺序支持物特许财务掌管师的判别。,包含由f造成的决算表重犯错误报风险。
评价。在风险评价,特许财务掌管师然而预备相干的在内地把持,
设计关于性的审计顺序,但专心的不取决于评价在内地把持的有效性。。审计工作还包含评价。
财务掌管策略性的关于性性与A的合理性,并对决算表的总体列报举行评价。。
我们的信任,我们的接到的审计搬弄是非的是充满的。、关于性的,为颁发审计反对开价鉴于。。
(三)、审计反对
我们的以为,命运公司的决算表在接见次要的配制品,刚要的完全符合
映了劲胜命运 2013 年 12 月 31 日的合公司财务状况连同 2013 年度的合公司经纪
效果和合公司现钞流量。
1
(本页缺勤发短信)
众华财务掌管事务所(特殊普通合伙人身份)       中国1971特许财务掌管师   陈芝莲
中国1971特许财务掌管师王佩
中国1971,上海                         二〇一四年四月第十二的
2
东莞金盛精细元件命运有限公司
2013 年 12 月 31 日合公司财务状况表
(单位总结为人民币元)
2013 年 12 月 31 日      2012 年 12 月 31 日    2013 年 12 月 31 日   2012 年 12 月 31 日
资产正文
合                  合                   公司                  公司
竞选运动资金
货币资金                                          471,028,       451,153,         290,389,        318,074,
买卖性将存入银行融资                                                    -                     -                      -                     -
应收学分票据                                        172,418,        99,773,         168,166,         85,433,
应收学分学分                                          391,700,       317,157,         431,859,        266,907,
增加现款                                          101,017,        16,456,          71,732,383          8,491,
应收学分利钱                                           952,                      -            490,                      -
应收学分红利                                                          -                     -                      -                     -
那个应收学分款                                          9,281,865         5,713,          69,024,         47,057,
存货                                            388,168,       423,940,         309,028,        366,684,
一年内逝世的非竞选运动资金                                          -                     -                      -                     -
那个竞选运动资金                                       37,672,        14,186,          32,547,          5,437,
竞选运动资金计算出                                   1,572,240,        1,328,382,       1,373,238,414      1,098,086,
非竞选运动资金
可供出卖将存入银行融资                                                  -                     -                      -                     -
从事至逝世花费                                                    -                     -                      -                     -
长期的应收学分款                                                        -                     -                      -                     -
长期的股权花费                                                      -                     -        541,707,        402,619,
花费性土地                                                      -                     -                      -                     -
固定资产                                          858,307,       562,297,         520,665,        373,348,407
在建工程                             0            131,649,        53,968,         115,142,         40,021,
工程物质                                                          -                     -                      -                     -
固定资产清算                                                     -                     -                      -                     -
生产率生物质产                                                   -                     -                      -                     -
油气资产                                                          -                     -                      -                     -
无形资产                             1             58,830,        42,387,          28,108,         11,158,
开拓给予                                         3,028,         8,862,           3,028,          8,862,
信誉                                                              -                     -                      -                     -
长期的递延费                         2             87,587,        63,501,          51,740,         38,364,
递延所得税资产                       3              4,232,446         3,491,           3,140,          2,611,
那个非竞选运动资金                                                    -                     -                      -                     -
非竞选运动资金计算出                                  1,143,636,          734,508,       1,263,531,905        876,985,
资产一共                                        2,715,877,        2,062,891,       2,636,770,      1,975,072,
决算表脚注是决算表的打电话给组成部分。。
法定代理人:王久泉财务掌管工作前进:亚洲博彩公司                     财务掌管机构负责人:朱邓平
3
东莞金盛精细元件命运有限公司
2013 年 12 月 31 日合公司财务状况表(续)
(单位总结为人民币元)
2013 年 12 月 31 日     2012 年 12 月 31 日    2013 年 12 月 31 日   2012 年 12 月 31 日
雇用及同伙合法权利联系
合                    合                   公司                  公司
竞选运动负债负债
短期专款                         5         20,000,                        -                      -                     -
买卖性将存入银行负债负债                                                  -                       -                      -                     -
周旋票据                             6        416,201,          118,576,719         396,326,        116,598,
周旋学分                               7        726,703,          576,240,         660,143,        501,328,
预收现款                               8          3,547,            1,229,           3,185,          1,100,
周旋劳动者薪酬                           9         71,448,           63,758,          49,420,659         45,684,
应交征收费                             0         -2,366,           -3,235,           9,015,         10,329,
周旋利钱                                                           -                     -                      -                     -
周旋红利                                                           -                     -                      -                     -
那个周旋款                           1               622,           435,             672,            387,
一年内逝世的非竞选运动负债负债                                             -                    -                      -                     -
那个竞选运动负债负债                                                  -                       -                      -                     -
竞选运动负债负债计算出                                     1,236,157,          757,004,273       1,118,764,        675,429,112
非竞选运动负债负债                                                         -                     -                      -                     -
长期的专款                         2         60,000,                        -         60,000,                      -
周旋联系                                                        -                        -                     -                      -
长期的周旋款                                                         -                     -                      -                     -
专项周旋款                                                         -                     -                      -                     -
估计负债负债                                                           -                     -                     -                      -
递延所得税负债负债                         3               189,                     -             73,                      -
那个非竞选运动负债负债                                                  -                        -                     -                      -
非竞选运动负债负债计算出                                    60,189,                        -         60,073,                      -
负债负债计算出                                        1,296,346,          757,004,273       1,178,837,625        675,429,112
同伙合法权利
股份                                   3        200,000,          200,000,         200,000,        200,000,
本钱公积                               4        845,127,          841,083,         845,127,        841,083,
减:库存股                                                         -                     -                      -                     -
专项积累                                                     -                     -                      -                     -
盈余公积                               5         55,335,           37,910,          55,335,         37,910,
未分派复发                             6        316,954,          226,878,         357,470,        220,648,533
外汇日志折算结平                                      -254,               13,                      -                     -
归属于公司股份合法权利计算出                         1,417,163,        1,305,886,905       1,457,932,      1,299,642,
小半同伙合法权利                                       2,367,                       -                      -                     -
同伙合法权利计算出                                     1,419,530,555        1,305,886,905       1,457,932,      1,299,642,
负债负债及同伙合法权利一共                               2,715,877,        2,062,891,       2,636,770,      1,975,072,
决算表脚注是决算表的打电话给组成部分。。
法定代理人:王久泉财务掌管工作前进:亚洲博彩公司                    财务掌管机构负责人:朱邓平
4
东莞金盛精细元件命运有限公司
2013 年度合公司复颁发
(单位总结为人民币元)
2013 年度         2012 年度               2013 年度             2012 年度
冠词阐明
合              合                    公司                  公司
一、营业进项                          7     3,278,007,   2,029,377,        3,126,214,      1,969,062,
减:营业本钱                          7     2,712,887,   1,660,962,        2,618,958,      1,661,834,
营业税金及附加                        8        17,599,       8,967,           15,763,          8,706,
销货费                            9       76,052,356       44,252,           49,770,        33,156,
使用费                              0      308,380,      209,992,          240,110,       179,362,
财务费                              1        -3,008,      -6,013,           -1,091,         -3,133,
资产减值输掉                          2         5,137,025       6,972,            3,527,          3,912,
加:公允花费变化进项                                          -                    -                     -                     -
花费进项                                                      -                    -                     -                     -
时髦的:对联营行业和合营行业的花费收                            -                    -                     -                     -

二、营业复发                                    160,959,      104,242,          199,176,        85,223,
加:营业外进项                        3         4,550,        8,608,           4,428,        11,149,570
减:营业外给予                        4        13,379,        2,057,           4,569,         1,975,
时髦的:非竞选运动资金将处理掉输掉                         9,865,           241,          1,300,           160,
三、复发总计                                    152,130,      110,794,          199,034,        94,397,
减:所得征收费                        5       24,762,782       13,945,           24,788,        10,428,
四、净复发                                      127,367,       96,849,          174,246,        83,968,
归属于公司同伙的净复发                          127,500,065       96,849,          174,246,        83,968,
小半同伙利害                                       -132,                   -                       -                    -
五、每股进项(鉴于公司的权益股)
东部网状织物
根本每股进项                          6                                                                      
弄细每股进项                          6                                                                      
六、那个连锁商店进项                      7          -267,            48,                     -                     -
七、连锁商店进项总计                                127,100,       96,897,          174,246,        83,968,
归属于公司接见者的连锁商店进项总计                  127,100,       96,897,          174,246,        83,968,
归属于小半同伙的连锁商店进项总计                                  -                    -                     -                     -
这一时间完全同样的把持下的行业合,合方在合前走快的净复发是:0元。
决算表脚注是决算表的打电话给组成部分。。
法定代理人:王久泉财务掌管工作前进:亚洲博彩公司                财务掌管机构负责人:朱邓平
5
东莞金盛精细元件命运有限公司
2013 年度合公司现钞流量表
(单位总结为人民币元)
2013 年度            2012 年度          2013 年度          2012 年度
冠词阐明
合                 合               公司               公司
一、事情竞选运动现钞流量
行情商品、开价工役制收到的现钞                                             3,422,710,   1,942,911,   3,248,716,   1,906,365,
收到的征收费交还                                                             12,677,         328,                            322,
收到那个与经纪竞选运动关于的现钞                                       18,148,      18,897,377      11,569,      14,049,
经纪竞选运动现钞流入小计                                                     3,453,536,   1,962,138,026   3,260,286,   1,920,737,
交易商品、接见工役制惩罚的现钞                                             1,937,628,981    982,973,    2,077,612,    985,095,
惩罚给劳动者连同为劳动者惩罚的现钞                                            747,652,     525,987,     511,037,     448,156,
惩罚的各项征收费                                                            222,842,     125,984,     205,172,     123,715,
惩罚那个与经纪竞选运动关于的现钞                                        133,845,      88,480,      93,002,289      73,463,
经纪竞选运动现钞逃开小计                                                     3,041,969,   1,723,424,   2,886,824,   1,630,431,
事情竞选运动现钞流量净总值                                                411,567,     238,713,     373,461,     290,306,
二、花费竞选运动发生的现钞流量
撤退花费收到的现钞                                                                      -                  -                  -                  -
走快花费进项所收到的现钞                                                                -                  -                  -                  -
将处理掉固定资产、无形资产和那个长期的资产撤退的现钞净总值                            877,         146,         477,      19,153,
将处理掉分店及那个营业单位收到的现钞净总值                                                  -                  -                  -                  -
收到那个与花费竞选运动关于的现钞                                                            -                  -                  -        500,
花费竞选运动现钞流入小计                                                          877,         146,         477,      19,653,
换得固定资产、无形资产和那个长期的资产惩罚的现钞                            450,631,     151,639,491     290,186,     120,774,449
花费惩罚的现钞                                                                          -                  -    139,087,     105,718,
走快分店及那个营业单位惩罚的现钞净总值                                                  -                  -                  -                  -
惩罚那个与花费竞选运动关于的现钞                                8.3           1,500,                  -     10,455,      18,010,
花费竞选运动现钞逃开小计                                                      452,131,     151,639,491     439,730,     244,503,
花费竞选运动发生的现钞流量净总值                                              -451,254,    -151,493,391    -439,252,    -224,850,
三、筹资竞选运动发生的现钞流量
吸取花费收到的现钞                                                           2,500,                  -                  -                  -
时髦的:分店吸取小半同伙花费收到的现钞                                       2,500,                  -                  -                  -
走快专款收到的现钞                                                         80,000,     119,278,      60,000,     113,278,
发行联系收到的现钞                                                                      -                  -                  -                  -
收到那个与筹资竞选运动关于的现钞                                                            -                  -                  -                  -
筹资竞选运动现钞流入小计                                                       82,500,     119,278,      60,000,     113,278,
还债雇用惩罚的现钞                                                                      -    141,364,                   -    135,364,
分派红利、复发或偿付利钱惩罚的现钞                                         22,633,      12,784,      21,870,      12,553,598
时髦的:隶属公司付给小半同伙的股息、复发                                                  -                  -                  -                  -
惩罚那个与筹资竞选运动关于的现钞                                8.4             23,          30,          23,          30,
筹资竞选运动现钞逃开小计                                                       22,656,     154,178,      21,893,     147,947,
筹资竞选运动发生的现钞流量净总值                                                 59,843,      -34,900,     38,106,      -34,669,648
四、汇率变化对现钞及现钞等价物的使发生                                         -282,          49,                   -                  -
五、现钞及现钞等价物净增加额                                               19,875,      52,369,397      -27,685,326     30,786,
加:年终现钞及现钞等价物盈利                                              451,153,     398,783,     318,074,     287,287,
六、腊尽冬残现钞及现钞等价物盈利                                              471,028,     451,153,     290,389,     318,074,
决算表脚注是决算表的打电话给组成部分。。
法定代理人:王九全                        掌管财务掌管工作负责人:亚洲博彩公司                 财务掌管机构负责人:朱邓平
6
东莞金盛精细元件命运有限公司
2013股权变化
(单位总结为人民币元)
公司接见人的接见权
冠词                                                                                                                  外汇日志折算    小半同伙合法权利    接见者合法权利计算出
本钱存量的增加:股股特殊盈余公积未分派复发
结平
头年腊尽冬残盈利                                  200,000,   841,083,            -          -   37,910,    226,878,       13,               -    1,305,886,905
财务掌管策略性变动                                              -                -            -          -                -                -               -               -                    -
后期纸条修正                                              -                -            -          -                -                -               -               -                    -
那个                                                      -                -            -          -                -                -               -               -                    -
本年内年终盈利                                  200,000,   841,083,            -          -   37,910,    226,878,       13,               -    1,305,886,905
比较期增减变化总结                                                 4,043,            -          -   17,424,     90,075,     -267,    2,367,     113,643,
(一)净复发                                               -                -            -          -                -   127,500,065               -     -132,     127,367,
(二)那个连锁商店进项                                         -                -            -          -                -                -     -267,               -        -267,
上述的(一)和(二)小计                                     -                -            -          -                -   127,500,065     -267,     -132,     127,100,
(三)接见者入伙和增加本钱                                 -     4,043,            -          -                -                -               -    2,500,        6,543,
1.接见者入伙本钱                                          -                -            -          -                -                -               -    2,500,        2,500,
2.命运惩罚标号接见者合法权利的总结                            -     4,043,            -          -                -                -               -               -        4,043,
3.那个                                                    -                -            -          -                -                -               -               -                    -
(四)复发分派                                             -                -            -          -   17,424,    -37,424,               -               -      -20,000,
1.移动盈余公积                                            -                -            -          -   17,424,    -17,424,               -               -
2.对同伙的分派                                            -                -            -          -                -   -20,000,               -               -      -20,000,
3.那个                                                    -                -            -          -                -                -               -               -                    -
(五)接见者合法权利在内地结转                                   -                -            -          -                -                -               -               -                    -
1.本钱公积转增本钱(或实收本钱)                          -                -            -          -                -                -               -               -                    -
2.盈余公积转增本钱(或实收本钱)                          -                -            -          -                -                -               -               -                    -
3.盈余公积平版印刷亏空                                        -                -            -          -                -                -               -               -                    -
4.那个                                                    -                -            -          -                -                -               -               -                    -
(六)专项积累                                             -                -            -          -                -                -               -               -                    -
(七)那个                                                 -                -            -          -                -                -               -               -                    -
比较期晚期的盈利                                  200,000,   845,127,            -          -   55,335,    316,954,     -254,    2,367,    1,419,530,555
决算表脚注是决算表的打电话给组成部分。。
法定代理人:王九全                                                掌管财务掌管工作负责人:亚洲博彩公司                                                   财务掌管机构负责人:朱邓平
7
东莞金盛精细元件命运有限公司
2012股权变化
(单位总结为人民币元)
公司接见人的接见权
小半同伙
冠词                                                                                                                  外汇日志折算               接见者合法权利计算出
本钱存量的增加:股股特殊盈余公积未分派复发                         合法权利
结平
头年腊尽冬残盈利                                  200,000,   835,520,            -          -   29,514,    148,426,      -34,          -     1,213,425,
财务掌管策略性变动                                              -                -            -          -                -                -               -          -                    -
后期纸条修正                                              -                -            -          -                -                -               -          -                    -
那个                                                      -                -            -          -                -                -               -          -                    -
本年内年终盈利                                  200,000,   835,520,            -          -   29,514,    148,426,      -34,          -     1,213,425,
比较期增减变化总结                                           -     5,563,354            -          -    8,396,826     78,452,       48,          -        92,461,
(一)净复发                                               -                -            -          -                -    96,849,                          -        96,849,
(二)那个连锁商店进项                                         -                -            -          -                -                        48,          -           48,
上述的(一)和(二)小计                                     -                -            -          -                -    96,849,       48,          -        96,897,
(三)接见者入伙和增加本钱                                 -     5,563,354            -          -                -                -               -          -         5,563,354
1.接见者入伙本钱                                          -                -            -          -                -                -               -          -                    -
2.命运惩罚标号接见者合法权利的总结                            -     5,563,354            -          -                -                -               -          -         5,563,354
3.那个                                                    -                -            -          -                -                -               -          -       �

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