吃水追逐:2013年1-6月财务报告

深圳大同市勤劳股份有限公司

2013年1-6月财务报告(不审计)

合财务状况表

预备日期:2013年06月30日

深圳大同市勤劳股份有限公司

单位:元币:人民币

资产                  脚注            末端的廉价招股书                  年终廉价招股书

在移动中资产:

货币资产                                 五、1             10,849,             18,465,

结算存货基金

拆出资产

职业性银行事情融资

应收票据票据

应收票据信誉

先付特别基金管理机构                                 五、2             58,942,             48,457,

应收票据额外费

应收票据再保险概略信誉

再保险概略和约预备金

应收票据利钱

应收票据彩金

静止应收票据款                               五、3              9,201,              6,668,

买进返售银行事情融资

存货                                     五、4            514,481,            540,117,

一年内到期的的非在移动中资产

静止在移动中资产                             五、5             22,284,             21,200,

在移动中资产概括                                              615,759,            634,909,

非在移动中资产:

付托专款和先付款的发给

可供招股书银行事情融资

掌握至到期的投资额

长期的应收票据款

长期的股权投资额

投资额性不动产

固定资产                                 五、6                   148,             158,

在建工程

工程物质

固定资产整理

丰产性生物质产

油气资产

无形资产

切开花费

友好

长期的递延费                                                   90,

递延所得税资产                           五、7              3,740,              3,740,

静止非在移动中资产

非在移动中资产概括                                              3,979,              3,898,

资产一共                                                    619,738,            638,808,

法定代劳人:__许亚楠_____掌管记述工作负责人:___易平良_____记述机构负责人:___陈璇_____

3

合财务状况表(续)

预备日期:2013年06月30日

深圳大同市勤劳股份有限公司

单位:元币:人民币

倾向及合股权益             脚注五          末端的廉价招股书               年终廉价招股书

在移动中倾向:

短期专款                              五、10                        –                      –

向中央银行专款                                                      –                      –

吸取存款及同性寄放                                                  –                      –

拆入资产                                                            –                      –

职业性银行事情倾向                                                      –                      –

周旋票据                                                            –                      –

周旋信誉                              五、11           137,868,         149,751,

预收特别基金管理机构                              五、12           170,217,         128,615,

回购银行事情融资

辅助费和黄金

周旋工人工资五、13                 5,              47,

应交征收费                              五、14            15,851,          24,002,

周旋利钱

周旋彩金                              五、15               206,             206,

静止周旋信誉5、16           103,038,          92,009,

周旋再保险概略信誉

保险和约预备金

代劳职业贴壁纸款

代劳承销品贴壁纸款

一年内到期的的非在移动中倾向、17                                   42,150,

静止在移动中倾向

在移动中倾向概括                                           427,188,         436,782,

非在移动中倾向:

长期的专款                              五、18                        –                      –

周旋建立互信关系                                                            –                      –

长期的周旋款                                                          –                      –

专项周旋款                                                          –                      –

估计倾向                              五、19             1,999,           1,999,

递延所得税倾向

静止非在移动中倾向

非在移动中倾向概括                                           1,999,           1,999,

倾向概括                                               429,187,         438,781,

合股权益:

首都的                                  五、20            96,227,          96,227,

本钱公积                              五、21            19,257,          25,033,

缩减:库存

专项大量

盈余公积                              五、22             5,887,           5,887,

普通风险预备

未分配进项5、23            29,352,          32,714,

外汇日记折算意见分歧

归属于总公司专卖的权益概括                             150,724,         159,863,

中小合股权益、24            39,825,          40,163,

合股权益概括                                           190,550,         200,026,

倾向和合股权益一共                                       619,738,         638,808,

法定代劳人:__许亚楠_____掌管记述工作负责人:___易平良_____记述机构负责人:___陈璇_____

4

合进项表

年度编制:2013年1月-6月

深圳大同市勤劳股份有限公司

单位:元币:人民币

又                         脚注五            比较期概略                  前期概略

一、营业一般支出                                                        28,944,              17,349,

当选:营业支出                                      五、25            28,944,              17,349,

利钱支出

已赚额外费

辅助费及佣钱支出

二、营业总本钱                                                        33,259,              22,243,

当选:营业本钱                                      五、25            24,791,              15,120,

利钱花费

费和佣钱花费

退保金

净总值还债

保险和约预备金净总值的抽象派的

保单奖金花费

分额外费用

营业税金及附加                                五、26             2,261,                   9,

使赞成费                                      五、27             1,196,                 929,

管理费                                      五、28             3,704,               3,335,

财务费                                      五、29             1,226,               2,849,

资产减值损伤                                  五、30                79,

加:公允面值变化支出(失败数)

投资额进项(损伤以―-‖号填列)                                                    –                         –

当选:对联营事业和合营事业的投资额进项                                            –                         –

汇兑进项(损伤以―-‖号填列)                                                    –                         –

三、营业进项(失败以“-”号填列)                                      -4,314,             -4,893,

加:营业外支出                                      五、31                                      1,

减:营业外花费                                      五、32                 92,                157,

当选:性格非在移动中资产损伤庄重的角色

四、进项全部效果(失败全部效果以“-”号填列)                                  -4,407,             -5,048,

减:所得征收费                                      五、33               -707,                551,

五、净进项(净失败以“-”号填列)                                       -3,699,             -5,600,

归属于总公司专卖的的净进项                                             -3,362,             -4,921,

多数合股利害                                                             -337,               -679,

六、每股进项:

(一)根本每股进项                                                                                   

(二)弄细每股进项                                                                                   

七、静止总体担保的进项                                                                      –                         –

八、总体担保的进项全部效果                                                       -3,699,             -5,600,

归属于总公司专卖的的总体担保的进项全部效果                                       -3,362,             -4,921,

归属于多数合股的总体担保的进项全部效果                                             -337,               -679,

法定代劳人:__许亚楠_____掌管记述工作负责人:___易平良_____记述机构负责人:___陈璇_____

5

合现钞流量表

年度编制:2013年1月-6月

深圳大同市勤劳股份有限公司

单位:元币:人民币

又                           脚注五    比较期概略           前期概略

一、经纪运动现钞流量

使赞成商品、想要工役制收到的现钞                                    70,535,      71,386,

客户存款和同性寄放特别基金管理机构净增加额                                              –                  –

向中央银行专款净增加额                                                      –                  –

向静止银行事情机构拆入资产净增加额                                              –                  –

收到原保险和约额外费开腰槽的现钞                                                –                  –

收到再保险概略事情现钞净总值                                                      –                  –

深信无疑节约及投资额款净增加额                                                    –                  –

性格职业性银行事情融资净增加额                                                  –                  –

收紧利钱、辅助费及佣钱的现钞                                                –                  –

拆入资产净增加额                                                            –                  –

回购事情资产净增加额                                                        –                  –

收到的征收费寄钱                                                              –                  –

收到静止与经纪运动参与的现钞        

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