南岭民爆:2013年年度审计报告_南岭民爆(002096)_公告正文_财经

南陵民爆(002096)公报发短信

南陵官方枯萎:使枯萎:2013年度查帐报告

                                      查帐报告

本分业字[2014]6339号湖南南岭民用爆破器材共有有限公司总效果隐名:

人们审计了后附的湖南南岭民用爆破器材共有有限公司(以下缩写“南陵官方枯萎:使枯萎公司”)决算表,包孕2013年12月31日的财务状况表和财务状况表。,2013年度兼并得益表和得益表、兼并现钞流量表及现钞流量表和兼并一切者合法权利变换表及一切者合法权利变换表此外决算表脚注。

一、决算表支撑责任心

编制和公允列报决算表是南陵官方枯萎:使枯萎公司支撑层的责任心,(1)编制决算表。,实现预期的结果仅仅反省;(2)设计、必不可少的东西的在内部地把持的履行和维持,不存在决算表,形成有意义的事物失当状况。

二、特许奖学金赢得者师函数

人们的责任心是对决算表B求婚审计暗示。。人们鉴于审计原则停止审计工作。。柴纳特许奖学金赢得者师审计原则规则人们逗留使命旗,设计作品情节和落实审计工作以确保无有意义的事物误报。

审计顺序关涉审计顺序的落实,诡计与财务算术和显露顾虑的审计证实。审计顺序的选择安宁特许奖学金赢得者师的判别。,包孕对由FRAU导致的有意义的事物错报风险的评价。风险评价,CPA思索与预备和仅仅的初步工作顾虑的在内部地把持,设计漂亮的的审计顺序,但打算失去嗅迹对在内部地把持的有效性停止评论。。审计还包孕对奖学金赢得者保险单可能的选择恰当的评价。,决算表的总体表述及评价。

人们信任,人们赢得的审计证实是彻底地的。、漂亮的的,为审计暗示的号规则依。

三、审计暗示

人们以为,南陵官方枯萎:使枯萎公司决算表在一切有意义的事物尊敬鉴于进取心奖学金赢得者原则的规则编制,公允反射作用了南陵官方枯萎:使枯萎公司2013年12月31日的兼并财务状况及财务状况此外2013年度的兼并经纪效果及经纪效果和兼并现钞流量及现钞流量。[此页上无发短信]

柴纳特许奖学金赢得者师:刘志青

柴纳北京的旧称

4月8日,二,14

柴纳特许奖学金赢得者师:周

兼并财务状况表

2013年12月31日

编制单位:湖南南岭民用爆破器材共有有限公司                                           算术单位:人民币元

项               目                   定期的廉价贩卖             期初廉价贩卖           脚注编号游资

货币资产                                             466,420,    602,925,     六、1

结算存货基金

拆出资产

市性堆积融资

应收票据票据                                              46,739,     80,648,     六、2

应收票据信任                                             109,553,     73,833,     六、3

增长钿                                              37,612,     90,475,     六、4

应收票据高昂的

应收票据再保险金额金额信任

再保险金额和约预备金

应收票据利钱

应收票据分派金                                               2,313,                       六、5

别的应收票据款                                            26,504,     26,999,     六、6

买进返售堆积融资

存货                                                 179,523,    177,014,     六、7

一年内长成的非游资

别的游资                                          40,922,     43,573,     六、8

游资等于                            909,589,   1,095,470,非游资

付托借给和增长款的发给

可供贩卖堆积融资

握住至长成花费                                             2,           2,    六、9

俗界的应收票据款

俗界的股权花费                                         252,258,    218,182,     六、11

花费性真实情况

固定资产                                             870,282,    756,875,     六、12

在建工程                                             174,724,     83,782,     六、13

工程物质                                                894,          94,     六、14

固定资产整理

丰产性生物质产

油气资产

无形资产                                             363,458,    366,436,     六、15

研制给予                                               2,590,       1,722,    六、15

青睐                                                  12,973,       9,198,    六、16

俗界的递延费                                           4,243,       2,411,    六、17

递延所得税资产                                         6,285,     10,373,     六、18

别的非游资                                       230,000,     30,000,     六、20

非游资等于1,917,713,    1,479,080,

资   产   总   计                      2,827,303,    2,574,550,

法定代劳人:李建华                      掌管奖学金赢得者工作正大光明人:何晖                奖学金赢得者机构正大光明人:朱新宏

奖学金赢得者机构正大光明人:杜一刚

奖学金赢得者机构正大光明人:杜一刚

奖学金赢得者机构正大光明人:杜一刚

兼并财务状况表(续)

2013年12月31日

编制单位:湖南南岭民用爆破器材共有有限公司                                           算术单位:人民币元

项                 目                 定期的廉价贩卖             期初廉价贩卖           脚注编号放映期背债

短期专款                                             395,000,    320,000,     六、22

短期保理借给

吸取沉渣与管束间的存款

拆入资产

市性堆积背债

周旋票据                                              11,240,     21,200,     六、23

周旋信任                                             104,613,    126,306,     六、24

预收钿                                              32,081,     35,571,     六、25

排水渠回购堆积融资款

辅助费和辅助费

周旋雇员薪酬                                          41,182,     22,780,     六、26

应交税务费                                              30,287,     44,179,     六、27

周旋利钱

周旋分派金                                                567,         754,     六、28

别的周旋款                                           124,240,    122,799,     六、29

周旋再保险金额金额信任

保险和约预备金

代劳施予保释金款

代劳承销品去市场买东西保释金款

一年内长成的非放映期背债                                 8,000,                       六、30

别的放映期背债                                           2,699,       2,762,    六、31

放映期背债等于                           749,912,    696,354,非放映期背债

俗界的专款                                              32,000,       2,000,    六、32

周旋公司债券

俗界的周旋款

俗界的保理借给

估计背债

递延所得税背债                                         6,020,       6,062,    六、18

别的非放映期背债                                        96,822,    101,336,     六、33

非放映期背债等于                           134,843,    109,399,

负 债 合 计                          884,756,    805,753,一切者合法权利(或隐名合法权利)

实收资金(或股票的)                                     371,287,    371,287,     六、34

资金公积                                             648,400,    649,297,     六、35

提高某人的地位:库存

专项蜂巢                                              44,852,     48,512,     六、36

盈余公积                                              89,031,     85,114,     六、37

普通风险预备

未分派得益                                           693,907,    535,509,     六、38

外汇日记折算差异

总公司一切人的一切权等于                     1,847,479,    1,689,720,

多数隐名合法权利                                          95,067,     79,076,

一切者合法权利等同1,942,546,    1,768,797,

负债等同和一切者合法权利2,827,303,    2,574,550,

法定代劳人:李建华                      掌管奖学金赢得者工作正大光明人:何晖                奖学金赢得者机构正大光明人:朱新宏

奖学金赢得者机构正大光明人:杜一刚

奖学金赢得者机构正大光明人:杜一刚

兼并得益表

2013 年度

编制单位:湖南南岭民用爆破器材共有有限公司                                          算术单位:人民币元

项             目                   现期算术             早期算术           脚注编号

一、营业毛支出                                       1,669,913,    1,587,676,

带着: 营业支出                                     1,669,913,    1,587,676,    六、39

利钱支出

已赚高昂的

辅助费及佣钱支出

二、营业总本钱                                       1,434,622,    1,381,754,

带着:营业本钱                                     1,025,125,     980,518,     六、39

利钱给予

费和佣钱给予

退保金

净数归还

保险和约预备金净数的概括

保单利息给予

分高昂的用

营业税金及附加                                18,596,     17,110,     六、40

去市场买东西费                                      79,931,     97,122,     六、41

支撑费                                     296,104,    271,680,     六、42

财务费                                      11,877,     14,190,     六、43

资产减值浪费                                   2,986,       1,131,    六、44

加:公允价格变换支出(损耗)列在-号中

花费进项                                         7,974,      -3,308,    六、45

带着,合资进取心和合资进取心4家。,281,      -3,301,

划拨款项支出(—–)浪费

三、营业得益(损耗以“-”号填列)                      243,265,    202,614,

加: 营业外支出                                    10,848,     26,069,     六、46

减:营业外给予                                     2,662,       5,632,    六、47

带着:非游资将处置掉浪费                        1,439,       1,465,

四、得益等同(损耗等同以“-”号填列)                  251,451,    223,051,

减:所得税务费                                    48,127,     43,114,     六、48

五、净得益(净损耗以“-”号填列)                      203,323,    179,936,

归属于总公司一切者的净得益                      184,593,    177,462,     六、38

多数隐名利害                                     18,729,       2,474,六、每股进项

(一) 根本每股进项                                                                 六、49

(二) 冲淡每股进项                                                                 六、49八、别的连锁商店进项

八、连锁商店进项等同                                        203,323,    179,936,

归属于总公司一切者的连锁商店进项等同                184,593,    177,462,

归属于多数隐名的连锁商店进项等同                     18,729,       2,474,

法定代劳人:李建华                         掌管奖学金赢得者工作正大光明人:何晖            奖学金赢得者机构正大光明人:朱新宏

兼并现钞流量表

2013 年度

编制单位:湖南南岭民用爆破器材共有有限公司                                                     算术单位:人民币元

项                目                         现期算术               早期算术             脚注编号一、经纪季节性竞赛现钞流量

去市场买东西商品、规则工役制收到的现钞                          1,924,570,         1,758,532,

客户存款和交易存款净增额

从中央银行专款的净提高某人的地位

向别的堆积机构提高某人的地位资产净数

原保险和约高昂的收到的现钞

收到再保险金额净现钞

市性堆积融资净增量的处置

接走利钱、佣钱和佣钱的现钞

资产净提高某人的地位

回购事情资产净增额

收到的税务费复原                                            1,210,

收到别的与经纪季节性竞赛顾虑的现钞                            140,105,           101,641,      六、50

经纪季节性竞赛现钞流入小计                                       2,065,886,         1,860,173,

采购商品、赞成工役制偿还的现钞                            881,264,           901,217,

客户借给和垫款净增额

央行净增长与净增长

原保险和约击中要害现钞偿还

偿还利钱、佣钱和佣钱的现钞

偿还分派金保险单

偿还给雇员此外为雇员偿还的现钞                          351,266,           335,837,

偿还的各项税务费                                          243,545,           235,175,

偿还别的与经纪季节性竞赛顾虑的现钞                            324,252,           185,585,      六、50

经纪季节性竞赛现钞执行小计                                       1,800,329,         1,657,815,

经纪季节性竞赛发生的现钞流量净数                           265,557,           202,358,      六、51两、花费季节性竞赛现钞流量

取回花费收到的现钞                                       50,000,

诡计花费进项收到的现钞                                   17,980,            11,991,

将处置掉固定资产、从无形资产和别的俗界的资产中概括的现钞3,696,               479,净数 将处置掉分店及别的营业单位收到的现钞净数

收到与别的花费季节性竞赛相关性的现钞

花费季节性竞赛现钞流入小计                                          71,677,           12,471,

购买固定资产、无形资产和别的俗界的资产的现钞偿还251,922,          111,204,

花费偿还的现钞                                          294,261,          181,928,

公约借给净增额

诡计分店及别的营业单位偿还的现钞净数                    2,874,

偿还与花费季节性竞赛顾虑的别的现钞

花费季节性竞赛现钞执行小计                                         549,057,           293,132,

花费季节性竞赛发生的现钞流量净数                          -477,380,          -280,661,三、筹资季节性竞赛发生的现钞流量:

吸取花费收到的现钞                                        9,290,            1,000,

带着:分店吸取多数隐名花费收到的现钞                  9,290,            1,000,

诡计专款收到的现钞                                      645,000,          350,000,

公司债券发行收到的现钞

收到别的现钞相关性现钞

筹资季节性竞赛现钞流入小计                                         654,290,          351,000,

归还负债偿还的现钞                                      532,000,          300,000,

分派分派金、得益或偿付利钱偿还的现钞                       55,550,           41,073,

带着,分店偿还给多数隐名的股息、得益13,447,

偿还别的与筹资季节性竞赛顾虑的现钞                              3,421,            6,750,       六、50

筹资季节性竞赛现钞执行小计                                         590,971,          347,823,

筹资季节性竞赛发生的现钞流量净数                            63,318,            3,176,四、汇率变换对现钞的产生

五、现钞及现钞等价物净提高某人的地位额                               -148,504,           -75,126,    六、51

加:期出现钞及现钞等价物的廉价贩卖                          602,925,           678,051,    六、51

六、定期的现钞及现钞等价物廉价贩卖                                454,420,           602,925,    六、51

法定代劳人:李建华                               掌管奖学金赢得者工作正大光明人:何晖                  奖学金赢得者机构正大光明人:朱新宏

法定代劳人:詹纯新                                    掌管奖学金赢得者工作正大光明人: 洪晓明                      奖学金赢得者机构正大光明

兼并一切者合法权利变换表

2013 年度

编制单位:湖南南岭民用爆破器材共有有限公司                                                                                                                               算术单位:人民币元

现期算术

总公司一切人的一切权

项 目                                                                                                                                        多数隐名权       一切者合法权利合

减:库                                          普通风

股票的          资金公积                     专项蜂巢            盈余公积                 未分派得益        别的       益                计

存股                                            险预备

一、头年年根儿廉价贩卖                            371,287,   649,297,              48,512,        85,114,             535,509,           79,076,   1,768,797,奖学金赢得者保险单变换

早期误会修正

二、今年年终廉价贩卖                            371,287,   649,297,              48,512,        85,114,             535,509,           79,076,   1,768,797,

三、今年增减变换算术(提高某人的地位以“-”号填列)                       -897,               -3,659,        3,917,             158,398,           15,990,     173,749,

(一)净得益                                                                                                                            184,593,           18,729,     203,323,(二)别的连锁商店效益

前述的(一)和(二)小计                                                                                                                  184,593,           18,729,     203,323,

(三)一切者入伙和提高某人的地位资金                                      -897,                                                                                      10,521,       9,624,136.31

1.一切者入伙资金                                                                                                                                                  9,290,       9,290,2。隐名合法权利偿还的共有等于

3.别的                                                          -897,                                                                                       1,231,        333,

(四)得益分派                                                                                                 3,917,             -26,195,          -13,261,     -35,538,431.93

1.概括盈余公积                                                                                                 3,917,              -3,917,2。普通风险预备的概括

3.对一切者(或隐名)的分派                                                                                                              -22,277,          -13,261,     -35,538,.别的(五)一切者合法权利在内部地结转1.资金公积转增加股份金(或股票的)2.盈余公积转增加股份金(或股票的)3.盈余公积编造损耗4.别的

(六)专项蜂巢概括和运用                                                                   -3,659,                                                                             -3,659,

1.现期概括                                                                               18,367,                                                                              18,367,

2.现期运用                                                                               -22,027,                                                                            -22,027,(七)别的

四、今年年根儿廉价贩卖                            371,287,   648,400,              44,852,        89,031,             693,907,           95,067,   1,942,546,

法定代劳人:李建华                                                                     掌管奖学金赢得者工作正大光明人:何晖                                                      奖学金赢得者机构正大光明人:朱新宏

地主合法权利连锁商店日记(续)

2013 年度

编制单位:湖南南岭民用爆破器材共有有限公司                                                                                                                                   算术单位:人民币元

早期算术

总公司一切人的一切权

项 目                                                                                                                                         多数隐名权       一切者合法权利合

减:库                                          普通风

股票的          资金公积                      专项蜂巢            盈余公积                 未分派得益        别的        益               计

存股                                            险预备

一、头年年根儿廉价贩卖                            132,200,   795,590,               51,822,        66,516,             528,674,          85,851,    1,660,654,奖学金赢得者保险单变换

早期误会修正

二、今年年终廉价贩卖                            132,200,   795,590,               51,822,        66,516,             528,674,          85,851,    1,660,654,

三、今年增减变换算术(提高某人的地位以“-”号填列)   239,086,   -146,292,               -3,309,       18,597,               6,834,           -6,774,     108,142,

(一)净得益                                                                                                                             177,462,           2,474,      179,936,(二)别的连锁商店效益

前述的(一)和(二)小计                                                                                                                   177,462,           2,474,      179,936,

(三)一切者输出和资金提高某人的地位106,886,   -146,292,                                                                                      -5,336,     -44,742,006.08

1.一切者入伙资金                            106,886,   -147,686,                                                                                      -5,336,     -46,136,.共有偿还数字隐名合法权利的算术

3.别的                                                          1,394,                                                                                                          1,394,

(四)得益分派                                                                                                 18,597,            -170,627,           -3,912,    -155,942,

1.概括盈余公积                                                                                                 18,597,             -18,597,2。普通风险预备的概括

3.对一切者(或隐名)的分派                                                                                                              -152,030,           -3,912,    -155,942,.别的

(五)一切者合法权利在内部地结转                    132,200,                                                                                                                          132,200,1.资金公积转增加股份金(或股票的)2.盈余公积转增加股份金(或股票的)3.盈余公积编造损耗

4.别的                                      132,200,                                                                                                                          132,200,

(六)专项蜂巢概括和运用                                                                    -3,309,                                                                             -3,309,

1.现期概括                                                                                18,437,                                                                              18,437,

2.现期运用                                                                                -21,747,                                                                            -21,747,(七)别的

四、今年年根儿廉价贩卖                            371,287,   649,297,               48,512,        85,114,             535,509,          79,076,    1,768,797,

法定代劳人:李建华                                                                      掌管奖学金赢得者工作正大光明人:何晖                                                   奖学金赢得者机构正大光明人:朱新宏

财务状况表

2013年12月31日

编制单位:湖南南岭民用爆破器材共有有限公司                                              算术单位:人民币元

项               目                  定期的廉价贩卖             期初廉价贩卖             脚注编号游资

货币资产                                          122,687,       69,309,

结算存货基金

拆出资产

市性堆积融资

应收票据票据                                           10,920,         6,331,

应收票据信任                                           59,162,       14,018,      十六、1

增长钿                                           21,214,       12,203,

应收票据高昂的

应收票据再保险金额金额信任

再保险金额和约预备金

应收票据利钱

应收票据分派金                                            5,697,         1,315,

别的应收票据款                                          6,334,         2,128,     十六、2

买进返售堆积融资

存货                                               25,774,       23,720,

一年内长成的非游资

别的游资                                       35,356,       32,157,

游资等同287,148,      161,184,非游资

付托借给和增长款的发给

可供贩卖堆积融资

握住至长成花费

俗界的应收票据款

俗界的股权花费                                    1,494,226,     1,438,501,     十六、3

花费性真实情况

固定资产                                          205,667,      206,127,

在建工程                                           62,512,       21,995,

工程物质                                                894,         57,

固定资产整理

丰产性生物质产

油气资产

无形资产                                           59,712,       60,775,

研制给予

青睐                                                    183,        183,

俗界的递延费

递延所得税资产                                      1,936,         1,783,

别的非游资                                    200,000,

非游资等于                       2,025,132,     1,729,424,

资   产   总   计                    2,312,281,     1,890,608,

法定代劳人:李建华                   掌管奖学金赢得者工作正大光明人:何晖                     奖学金赢得者机构正大光明人:朱新宏

财务状况表(续)

2013年12月31日

编制单位:湖南南岭民用爆破器材共有有限公司                                              算术单位:人民币元

项                 目              定期的廉价贩卖           期初廉价贩卖                脚注编号放映期背债

短期专款                                  

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