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万泽股份:深圳市玉龙宫实业发展有限公司合并资产负债表_万泽股份(000534)_公告正文

兼并决算表

会计师表01

编制单位:深圳玉龙宫实业新大陆新世界开展有限公司                                                                                           2014年12月31日                                                                                          陈设资产偿付的本息单位:元

项              目                                      行次         机场平衡            年底平衡                                            项              目     行次         机场平衡              年底平衡

闲置钱币:                                                                                  1              –                   –         相配合更喜欢:                                                    72              –                     –

钱币资产                                                                            2          9,718,       234,383,          短期专项资金                                             73

△结算存货基金                                                                          3                                                  △向中央银行专项资金                                        74

△拆出资产                                                                            4                                                  △吸收存款及同门存款                                    75

以公允有自大计量且其更动全都包括在内现期盈亏认为的政府财政融资                                        5                                                  △拆入资产                                              76

衍生政府财政融资                                                                        6                                                     以公允有自大计量且其更动全都包括在内现期盈亏认为的政府财政更喜欢         77

应收票据信誉票据                                                                            7                                                     衍生政府财政更喜欢                                         78

应收票据信誉信誉                                                                            8                             273,552,          交往票据                                             79

增大陈设资产偿付的本息                                                                            9         13,277,        74,180,          交往信誉                                             80         35,052,         26,934,

△应收票据信誉附加负载                                                                          10                                                      预收陈设资产偿付的本息                                             81         83,109,        217,522,

△应收票据信誉再管保总结总结信誉                                                                      11                                                   △往常的回购政府财政融资款                                    82

△应收票据信誉再管保总结总结心细                                                                    12                                                   △交往干事业及行佣                                      83

应收票据信誉子金                                                                          13                                                      交往职员薪酬                                         84

应收票据信誉分派金                                                                          14                                                          材料:交往录用                                   85

中止应收票据信誉款                                                                        15         893,707,       689,724,                      交往福利费                               86

△补进返售政府财政融资                                                                  16                                                                      #材料:职员驱车旅行及福利基金            87

存货                                                                              17         461,238,       549,282,          应交税务费                                             88        332,047,        342,372,

划分为怪想待售的资产                                                              18                                                          材料:应交税金                                   89        330,207,        339,023,

某年级的学生的提出申请、科学实验报告等作废的非闲置钱币                                                            19                                                      交往子金                                             90            476,          1,636,

中止闲置钱币                                                                      20                                                      交往分派金                                             91        378,727,

闲置钱币解决                                         21       1,377,941,     1,821,124,          中止交往款                                           92        223,791,         52,511,

非闲置钱币:                                                                              22                                                   △交往再管保总结总结信誉                                          93

△发放信誉及垫款                                                                    23                                                   △管保盟约心细                                        94

可供兜销政府财政融资                                                                  24                                                   △代疱分派树立互信相干款                                        95

设想一份提出申请、科学实验报告等作废入伙                                                                    25                                                   △代疱寄销品销售量树立互信相干款                                        96

暂时应收票据信誉款                                                                        26                                                      划分为怪想待售的更喜欢                                 97

暂时股权入伙                                                                      27                                                      某年级的学生的提出申请、科学实验报告等作废的非相配合更喜欢                               98        200,000,

入伙性道具不动产                                                                      28                                                      中止相配合更喜欢                                         99

固定资产本钱价本钱价钱本钱价本钱价钱格                                                                      29            3,930,        3,918,                                          相配合更喜欢解决        100      1,253,205,        640,977,

减:累计落价                                                                 30            1,419,          956, 非相配合更喜欢:                                                 101             –                     –

固定资产净值                                                                      31            2,510,        2,961,          暂时专项资金                                            102                              670,000,

减:固定资产减值准备                                                         32                                                      交往树立互信相干                                            103

固定资产净数                                                                      33            2,510,        2,961,          暂时交往款                                          104

在建工程                                                                          34                                                      专项交往款                                          105

工程重要性                                                                          35                                                      加以总结更喜欢                                            106

固定资产清算                                                                      36                                                      递延收到                                            107

效率生重要性产                                                                    37                                                      递延所得税更喜欢                                      108

油气资产                                                                          38                                                      中止非相配合更喜欢                                      109

无形资产                                                                          39              107,          260,              材料:特准群居基金                              110

功勋支出                                                                          40                                                                                   非相配合更喜欢解决         111                              670,000,

名誉                                                                              41                                                                                      负 债 合 计         112      1,253,205,      1,310,977,

暂时递延费                                                                      42                                             所有物合右方的力(或股票持有者合右方的力):                                   113

递延所得税资产                                                                    43              124,        5,418,          实收资产(库存)                                    114         85,000,         85,000,

中止非闲置钱币                                                                    44            1,000,                                  国有资产                                        115

材料:特准群居重要性                                                           45                                                               材料:国有集团资产                         116

非闲置钱币解决                                          46            3,742,        8,641,              人格资产                                        117

47                                                          私立资产                                        118         85,000,         85,000,

48                                                               材料:人格资产                             119

49                                                          外商资产                                        120

50                                                     #减:已重新恢复入伙                                      121

51                                                      实收资产(或库存)净数                              122         85,000,         85,000,

52                                                      中止合右方的力器                                        123

53                                                          材料:第一流的安全                                    124

54                                                                  牧师资金安全                                  125

55                                                      资产公积                                            126               133,         133,

56                                                      减:库存股                                          127

57                                                      中止分解收到                                        128

58                                                          材料:外币日志折算鱼鳞                          129

59                                                      专项群居                                            130

60                                                      盈余公积                                            131         43,367,         43,367,

61                                                          材料:法定公积金                                132         43,367,         43,367,

62                                                                  任意公积金                              133

63                                                                 #群居基金                                134

64                                                                 #公司开展基金                            135

65                                                                 #统计表重新恢复入伙                            136

66                                                   △普通风险准备                                         137

67                                                      未分派统计表                                          138            -21,        390,287,961.32

68                                                                             归属于本部所有物合右方的力解决   139        128,478,        518,788,

69                                                     *少半股票持有者合右方的力                                        140

70                                                                                   所有物合右方的力解决         141        128,478,        518,788,

资 产 总 计                                             71     1,381,684,      1,829,766,                                    更喜欢和所有物合右方的力全都包括在内       142      1,381,684,      1,829,766,

小注:兼并记述系统命名法的特殊记述。,批发商进入经济特区。

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