深圳长城形成科技股份有限公司
2014上半年
财务报告

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仓库                                                                                              页码标注

财务报告

计算报表

–            兼并财务状况表                                                                1-2

–            兼并留边表

–            兼并现钞流量表

–            兼并股东权益变化表                                                        5-6

–            总公司财务状况表                                                            7-8

总公司留边表

总公司现钞流量表

–            总公司股东权益变化表                                                  11-12

–            计算报表脚注                                                                  13-80
兼并财务状况表
2014年6月30日

编制单位:深圳长城形成科技股份有限公司                                                                      单位:人民币元
终极一共的初始一共
游资:
货币资金                                                                        8,754,988,          8,034,409,
买卖性银行业务融资                                                                    14,044,            177,473,
应收账户票据                                                                                47,408,              53,209,
应收账户记入贷方                                                                        1,769,331,          1,837,175,
向前推款子                                                                                77,296,              82,953,
应收账户利钱                                                                              150,946,            124,084,
应收账户股息
否则应收账户款                                                                            87,722,            119,061,
买进返售银行业务融资
存货                                                                                      713,162,            529,027,
一年内到期的的非游资                                                                                                                    –
否则游资                                                                          7,454,                5,307,
游资一共的                                    11,622,355,        10,962,703,
非游资:
发给借用及垫款
可供推销银行业务融资                                                              150,714,            135,357,
控制至到期的覆盖
俗人应收账户款
俗人股权覆盖                                                                      933,361,            957,244,
覆盖性房地契                                                                      114,332,            116,992,
固定资产                                                                        1,320,900,          1,224,832,
在建工程                                                                                90,969,            125,634,
工程物质
固定资产清算
无形资产                                                                              112,726,              88,904,
形成支付
信誉                                                                                          7,728,                7,728,
俗人递延费用                                                                        43,794,              46,342,

        递延所得税资产                                                                    62,306,              60,812,

        否则非游资

                                  非游资一共的                                  2,836,833,          2,763,848,

                                      资产一共                                        14,459,189,        13,726,551,
法定代理人:                                            掌管会计职业工作负责人:                                    会计职业机构负责人:

                                                                      兼并财务状况表(续)
2014年6月30日

编制单位:深圳长城形成科技股份有限公司                                                                          单位:人民币元
签订协议                                                      晚期的一共                        期初一共
滔滔不绝负债负债:
短期专款                                                                        7,755,131,            6,942,912,
买卖性银行业务负债负债                                                                      27,748,
周旋票据                                                                                                                                902,
周旋记入贷方                                                                        1,440,765,            1,482,521,
预收款子                                                                                  25,364,              17,487,
周旋劳工薪酬                                                                        117,202,            125,517,
应交税务费                                                                                  89,422,            100,781,
周旋利钱
周旋股息                                                                                  39,568,
否则周旋款                                                                              42,948,              61,149,
一年内到期的的非滔滔不绝负债负债
否则滔滔不绝负债负债
滔滔不绝负债负债一共的                                      9,538,151,            8,731,273,
非滔滔不绝负债负债:
俗人专款
周旋用以筹措借入资本的公司债
俗人周旋款
专项周旋款
估计负债负债                                                                                  11,838,              11,843,
递延所得税负债负债                                                                        3,697,        �

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