南京国盛电子有限公司2014年的资产负债表和利润表.docxVIP

南京国盛电子有限公司2014年的资产负债表和利润表资 产期末数年初数资 产期末数年初数流动资产流动负债货币资金67,341,562.9587,032,022.31短期借款402,786,360.00490,992,600.00交易性金融资产交易性金融负债890,100.001,752,020.00应收票据67,338,388.71150,877,578.15应付票据55,000,000.0010,000,000.00应收账款412,065,909.96423,223,385.16应付账款62,117,275.3249,675,802.39预付账款15,251,964.8111,477,006.22预收账款3,894,517.912,097,875.19应收利息应付职工薪酬1,503,292.761,354,616.62应收股利应交税费183,186.63971,019.01其他应收款9,828,935.7011,532,357.46应付利息1,389,583.261,166,639.54存货177,323,693.66181,257,184.16应付股利一年内到期的非流动资产其他应付款1,975,490.972,323,736.91其他流动资产2,520,361.012,311,496.78一年内到期的非流动负债22,000,000.008,000,000.00流动资产合计533,670,816.80658,011,030.24其他流动负债非流动资产：流动负债合计551,739,806.85568,334,309.66可供出售金融资产非流动负债：持有至到期投资长期借款24,000,000.00长期应收款应付债券长期股权投资220,100,000.00228,555,331.44长期应付款投资性房地产9,943,016.6910,514,205.53专项应付款固定投资332,020,923.11290,471,458.81预计负债在建工程101,264,172.3579,762,202.58递延所得税负债41,803,375.0044,825,375.00工程物资其他非流动负债固定资产清理非流动负债合计41,803,375.0068,825,375.00生产性生物资产负债合计593,543,181.85637,159,684.66油气资产所有者权益（或股东权益）：无形资产80,364,460.5081,884,307.79实收资本（或股本）206,200,000.00206,200,000.00开发支出资本公积244,235,060.70244,235,060.70商誉减：库存股长期待摊费用3,946,780.254,244,468.21盈余公积41,824,896.0041,824,896.00递延所得税资产17,003,955.9712,909,862.76未分配利润212,510,987.12236,933,226.00其他非流动资产所有者权益（或股东权益）合计：704,770,943.82729,193,182.70非流动资产合计764,643,308.87708,341,837.12资产总计1,298,314,125.671,366,352,867.36负债及所有者权益总计1,298,314,125.671,366,352,867.36项目本期发生额上期发生额一、营业收入760,225,605.23807,899,556.67减：营业成本682,680,486.04705,004,876.27营业税金及附加593,575.73　1,541,220.87　　销售费用4,372,012.443,833,385.36管理费用63,298,352.9361,372,824.92财务费用（收益以－号填列）30,315,158.5137,787,780.38　　　资产减值损失6,974,060.5112,276,216.63　加：公允价值变动净收益（净损失以－号填列861,920.00-1,481,960.00　　　投资收益（净损失以－号填列）726,963.56-1,570,410.09其中对联营企业与合营企业的投资收益-383,805.56-1,570,410.09二、营业利润（亏损以“-”号填列）-26,664,270.63-16,969,117.85营业外收入6,611,251.8118,011,731.17减：营业外支出3,221,621.042,182,808.03　　　其中：非流动资产处置净损失（净收益以-号填列）　三、利润总额（亏损总额以“-”号填列）-23,274,639.86-1,140,194.71减：所得税（税率25%）-5,307,400.98-1,618,428.06四、净利