新贫穷六和股份有限公司2013岁岁年年度财务报告

查帐报告

川华信审(2014)025 号

新贫穷六与股份有限公司合奏成为搭档:

咱们曾经复核了新贫穷六和李的决算表。,包含 2013

2003 12月31日兼并及总公司财务状况表,2013 年度的兼并及总公司盈余表、兼并与总公司

金流量表、兼并与总公司成为搭档权利变化。

一、决算表经纪过失

决算表的编制和公允表述是应思索的事项。,即将到来的过失包含:(1)标示于图表上会计人员核算

如原则的法律编制决算表,公正的映像;(2)设计、根本的的内幕把持的家具和技术维护,以

欺诈或误审形成的重弄错报。。

二、审定会计人员师恩惠

咱们的过失是对决算表B做出标示于图表上审计反对的话。。咱们契合柴纳留下印象会计人员原则。

教员审计法律家具审计工作。柴纳审定会计人员师审计原则询问咱们注意柴纳审定会计人员师重要官职的询问

勤劳伦理学守则,标示于图表上和手段审计工作以确保不注意大师误报。

审计顺序触及审计顺序的手段,取来与财务薪水和门侧关系的审计校样。选择审计做事方法

序文感兴趣审定会计人员师的断定,包含对由FRAU事业的重弄错报风险的评价。在

举行风险评价时,CPA思索与预备和公正的的初步工作关系的内幕把持,设计有关性

审计顺序。审计还包含对会计人员保险单能否恰当的评价。,和

决算表评价的总体表述。

咱们置信,咱们得到的审计校样是装填物的。、有关性的,为审计反对的话的宣布参加竞选供给按照。

三、审计反对的话

2

新贫穷六与股份有限公司年度财务报告2013

咱们以为,新贫穷六和决算表是如AC编制的。,公允映像

了新贫穷六和 2013 年 12 月 31 日的兼并及总公司财务状况和 2013 年度的兼并及总公司经纪

导致与现钞排出量。

四川华信(敲钟)会计人员师重要官职                  柴纳审定会计人员师:徐家敏

(特殊普通伙伴关系)

柴纳  成都                            柴纳审定会计人员师:王莹声明

4月16日14,二

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新贫穷六与股份有限公司年度财务报告2013

兼并财务状况表

01种同次多项式的社交

编制单位:新贫穷六和股份有限公司        2013 年 12 月 31 日                     薪水单位:人民币元

进行控告                脚注                年根儿数                            年终数

排出本钱:

货币基金五、1                    3,130,557,                   2,982,175,

结算超额替补队员

拆出资产

事情性财源融资五、2                     277,798,                         25,510,

应收账户票据五、3                      57,736,                         42,651,

应收账户信用五、4                     502,797,                        568,002,

上涨五、5                     862,397,                        622,354,

应收账户保险费

应收账户再保险金额信用

再保险金额和约预备金

应收账户利钱五、6                            540,                        918,

应收账户股息

别的应收账户信用五、7                     465,933,                        369,003,

补进返售财源融资

清单五、8                    4,535,177,                   4,072,399,

一年内满期的非排出本钱

别的排出本钱五、9                     988,000,

排出本钱共计                                         10,820,938,                   8,683,015,

非排出本钱:

付托赞颂和上涨的发给

可供欺骗财源融资五、10                     29,260,                         33,550,

拥有至满期使就职

牧师应收账户款

牧师股权使就职五、12                  10,538,951,                   8,857,087,

使就职不动产五、13                           480,                        496,

固定资产五、14                   5,609,113,                   4,743,146,

建设进行控告五、15                    696,163,                        703,494,

工程素材五、16                           854,                       2,987,

固定资产整理五、17                     24,354,

丰产性生物质产五、18                    343,700,                        324,927,

油气资产

无形资产                     五、19                    819,183,                        710,642,

开展扩展五、20                                                            1,944,

亲善五、21                    524,677,                        519,183,

牧师比率本钱五、22                     81,883,                         78,452,

递延所得税资产五、23                     45,551,                         39,872,

别的非排出本钱

非排出本钱共计                                       18,714,174,                  16,015,784,

资产一共                                             29,535,113,                  24,698,800,

公司法定代劳人:刘畅主持会计人员工作的公司主持人:陈星耀公司会计人员重要官职主持人:沙巴体育

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新贫穷六与股份有限公司年度财务报告2013

兼并财务状况表(续)

01种同次多项式的社交

编制单位:新贫穷六和股份有限公司              2013 年 12 月 31 日                薪水单位:人民币元

进行控告                  脚注               年根儿数                         年终数

排出约会:

短期专款五、25                   6,092,127,               4,382,443,

向中央银行专款

降落降落

拆入资产

事情性财源约会

周旋票据五、26                  207,400,                   321,700,

周旋信用五、27                2,351,792,                 1,761,336,

预应收账户提供资金偿付的本息五、28                  451,005,                   525,366,

排水渠回购财源融资款

经纪业和经纪业

周旋工人工资五、29                  275,184,                   322,853,

应缴征收费五、30                 -399,223,                  -418,182,

周旋利钱五、31                   96,781,                    19,458,

周旋股息五、32                   13,563,                    34,059,

别的周旋信用五、33                1,226,162,                 1,311,708,

周旋再保险金额信用

保险和约预备金五、34                   47,022,                    33,581,

代劳事情保安的款

代劳承销品市集保安的款

一年内满期的非排出约会五、35                  892,229,                   409,736,

别的排出约会五、36                1,000,000,                   500,000,

排出约会共计                                         12,254,048,                  9,204,060,

非排出约会:

牧师专款五、37                  325,242,                    92,000,

周旋纽带五、38                                                   800,000,

牧师周旋提供资金偿付的本息、39                    8,980,

专项周旋款

估计约会

递延所得税约会五、23                    4,610,                     5,394,

别的非排出约会五、40                  176,417,                   110,051,

非排出约会共计                                           515,251,                 1,007,445,

约会共计                                             12,769,299,                 10,211,506,

物主权利(或成为搭档权利):

实践本钱(或权利)五、41                1,737,669,                 1,737,669,

五股市的、42                1,669,175,                 1,569,196,

减:库存股

专项储藏

盈余的五、43                  876,170,                   769,135,

普通风险预备

未分派盈余五、44

五、44

8,842,722,                 7,260,874,

外汇日志折算差别                                        -104,785,                   -93,822,

归属于总公司物主权利共计                           13,020,951,                 11,243,053,

多数成为搭档权利                                           3,744,862,                 3,244,240,

物主权利共计                                       16,765,813,                 14,487,294,

约会和物主权利一共                                 29,535,113,                 24,698,800,

公司法定代劳人:刘畅主持会计人员工作的公司主持人:陈星耀公司会计人员重要官职主持人:沙巴体育

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新贫穷六与股份有限公司年度财务报告2013

总公司财务状况表

会企 01 表

编制单位:新贫穷六和股份有限公司        2013 年 12 月 31 日                      薪水单位:人民币元

资产             脚注                年根儿数                            年终数

排出本钱:

货币资产                                                 546,934,                   517,737,

事情性财源融资                                                2,077,

应收账户票据

应收账户信用十一、1                             329,                       91,

上涨项                                                      3,370,                    2,812,

应收账户利钱

应收账户股息

别的应收账户信用十一、2                     3,502,504,                  1,891,024,

存货                                                       43,509,                     47,259,

一年内满期的非排出本钱

别的排出本钱

排出本钱共计                                           4,098,725,                  2,458,926,

非排出本钱:

可供欺骗财源融资

拥有至满期使就职

牧师应收账户款

牧师股权使就职十一、3                     7,491,991,                  7,173,376,

使就职性不动产

固定资产                                                   28,593,                     24,306,

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                                                   10,616,                      9,262,

剥削扩展

亲善

长摊递延费                                                   883,                     1,470,

递延所得税资产                                                 733,                      135,

别的非排出本钱

非排出本钱共计                                         7,532,818,                  7,208,551,

资产一共                                              11,631,543,                  9,667,478,

公司法定代劳人:刘畅主持会计人员工作的公司主持人:陈星耀公司会计人员重要官职主持人:沙巴体育

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新贫穷六与股份有限公司年度财务报告2013

总公司财务状况表(续)

会企 01 表

编制单位:新贫穷六和股份有限公司             2013 年 12 月 31 日                 薪水单位:人民币元

约会和成为搭档权利            脚注               年根儿数                           年终数

排出约会:

短期专款                                                 2,495,000,                 1,560,000,

事情性财源约会

周旋票据

周旋信用                                                   24,452,                       26,848,

预收提供资金偿付的本息                                                     5,502,                       3,949,

周旋工蚁薪酬                                                 2,187,                       1,582,

应交征收费                                                      163,                           79,

周旋利钱                                                   29,694,                       11,180,

周旋股息                                                     1,981,                       1,981,

别的周旋款                                                517,021,                      858,947,

一年内满期的非排出约会                                    878,000,                      250,000,

别的排出约会                                             1,000,000,

排出约会共计                                             4,954,004,                 2,714,569,

非排出约会:

牧师专款                                                  300,000,                       80,000,

周旋纽带                                                                                      800,000,

牧师周旋款

专项周旋款

估计约会

递延所得税约会                                                   1,

别的非排出约会

非排出约会共计                                            300,001,                      880,000,

约会共计                                                 5,254,005,                 3,594,569,

物主权利(或成为搭档权利):

股市的                                                     1,737,669,                 1,737,669,

本钱公积                                                 3,964,253,                 3,964,253,

减:库存股

专项储藏

盈余公积                                                  201,211,                      149,896,

普通风险预备

未分派盈余                                                474,403,                      221,088,

外汇日志折算差别

物主权利共计                                           6,377,537,                 6,072,908,

约会和物主权利共计                                    11,631,543,                 9,667,478,

公司法定代劳人:刘畅主持会计人员工作的公司主持人:陈星耀公司会计人员重要官职主持人:沙巴体育

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新贫穷六与股份有限公司年度财务报告2013

兼并盈余表

02种同次多项式的社交

编制单位:新贫穷六和股份有限公司           2013 年度                                薪水单位:人民币元

项     目                                   脚注             本年度数                    头年数

一、营业毛支出                                                  69,395,247,        73,238,326,

里面的:营业支出五人、45               69,395,247,        73,238,326,

利钱支出

已赚保险费

经纪业及佣钱支出

二、营业总本钱                                                  68,710,464,        72,608,938,

里面的:运营本钱五、45               65,311,400,        69,316,363,

利钱扩展

费和佣钱扩展

退保金

净数还债

皱缩保险和约预备金净数                                           9,192,           13,187,

保单额外津贴扩展

再保险金额险费

周转税及附加税五、46                  23,538,            21,975,

市集费                               五、47                1,314,262,         1,315,598,

经纪费                               五、48                1,511,417,         1,391,179,

财务费                               五、49                 500,021,           365,944,

资产减值输掉五、50                  40,630,           184,687,

加:公允评价变化支出(赤字列在-)五、51                    263,              8,570,

使就职偿还(赤字由-)五列出、52                2,135,235,         1,811,219,

里面的:对联营标示于图表上和合营标示于图表上的使就职进项                         2,023,988,         1,814,657,

划拨款项进项(赤字由-列出)

三、营业盈余(赤字以“-”号填列)                                2,820,282,         2,449,178,

加:表面支出五、53                 127,687,           139,167,

减:营业外扩展五、54                 138,169,           113,370,

里面的:非排出本钱性情输掉                                   63,768,            60,050,

四、盈余总数(赤字总数以“-”号填列)                            2,809,801,         2,474,975,

减:所得税本钱五、55                 318,346,           280,986,

五、净盈余(净赤字以“-”号填列)                                2,491,454,         2,193,988,

归属于总公司物主的净盈余                                   1,898,506,         1,707,286,

多数成为搭档盈亏账目                                                  592,948,           486,702,

六、每股进项:                             五、56

根本每股进项                                                                                  

减少每股进项                                                                                  

七、别的专业综合考试进项五、57                 101,716,           328,593,

八、专业综合考试进项总数                                                 2,593,171,         2,522,582,

归属于总公司物主的专业综合考试进项总数                                 1,987,522,         1,953,222,

归属于多数成为搭档的专业综合考试进项总数                                      605,649,           569,359,

同样的事物时间的标示于图表上兼并,兼并前的兼并后的净盈余为: 元

公司法定代劳人:刘畅主持会计人员工作的公司主持人:陈星耀公司会计人员重要官职主持人:沙巴体育

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新贫穷六与股份有限公司年度财务报告2013

总公司盈余表

会企 02 表

编制单位:新贫穷六和股份有限公司          2013 年度                                        薪水单位:人民币元

项     目                                            脚注              本年度数                   头年数

一、营业支出                                       十一、4               586,646,           607,332,

减:营业本钱                                       十一、4               545,271,           557,519,

周转税金及附加                                                                69,                44,

市集费                                                                  12,233,            12,939,

经纪费                                                                  90,114,            57,286,

财务费(进项以“-”号填列)                                           251,488,           102,010,

资产减值输掉                                                               3,985,              197,

加:公允评价变化进项(净输掉以“-”号填列)                                    7,              -79,

使就职进项(净输掉以“-”号填列)                   十一、5               829,117,           352,978,

里面的:对联营标示于图表上和合营标示于图表上的使就职进项                                     10,020,             5,809,

二、营业盈余(赤字以“-”号填列)                                       512,608,           230,233,

加:营业外支出                                                              150,               278,

减:营业外扩展                                                              205,                115,

里面的:非排出本钱性情输掉                                                        3,                 9,

三、盈余总数(赤字总数以“-”号填列)                                   512,552,           230,397,

减:所得征收费                                                              -596,               -41,

四、净盈余(净赤字以“-”号填列)                                       513,149,           230,439,

五、每股进项

根本每股进项                                                                                        

减少每股进项                                                                                       

六、别的专业综合考试进项

七、专业综合考试进项总数                                                         513,149,           230,439,

公司法定代劳人:刘畅主持会计人员工作的公司主持人:陈星耀公司会计人员重要官职主持人:沙巴体育

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新贫穷六与股份有限公司年度财务报告2013

兼并现钞排出量表

03种同次多项式的社交

编制单位:新贫穷六和股份有限公司                2013 年度                           薪水单位:人民币元

项 目                                                    脚注         本年度数                头年数

一、经纪使忧虑现钞排出量:

市集商品、供给工役制收到的现钞                                        72,859,143,     77,066,908,

客户存款和运输量存款净增额

从中央银行专款的净累积而成

向别的财源机构累积而成资产净数

原保险和约保险费收到的现钞

收到再保险金额净现钞

存款和使就职净增长

事情性财源融资净增量的处置

收紧利钱、佣钱和佣钱的现钞

资产净累积而成

回购事情资产净增额

收到的征收费使复位                                                           1,857,          1,872,

收到别的与经纪使忧虑关系的现钞                           五、58(1)       494,254,        514,384,

经纪使忧虑现钞流入小计                                          73,355,254,     77,583,164,

够发生结果的商品、承认工役制发生结果的的现钞                                        66,199,531,     70,469,350,

客户赞颂和垫款净增额

央行净增长与净增长

原保险和约说得中肯现钞发生结果的

发生结果的利钱、佣钱和佣钱的现钞

发生结果的股息保险单

发生结果的给工蚁和为工蚁发生结果的的现钞                                       3,429,032,      3,176,971,

发生结果的的各项征收费                                                         505,303,        543,302,

发生结果的别的与经纪使忧虑关系的现钞                           五、58(2)     1,637,746,      1,341,566,

经纪使忧虑现钞排放出的物体小计                                          71,771,614,     75,531,191,

经纪使忧虑现钞排出量净数                                     1,583,640,      2,051,973,

二、使就职使忧虑现钞排出量:

撤回使就职收到的现钞                                                   7,376,698,        320,901,

取来使就职进项收到的现钞                                                 418,207,        624,236,

性情固定资产、无形资产和别的牧师资产撤回的现钞净数                     159,491,        107,782,

性情分店及别的营业单位收到的现钞净数                                  51,147,          1,124,

收到别的与使就职使忧虑关系的现钞                           五、58(3)                               5,265,

使就职使忧虑现钞流入小计                                           8,005,545,      1,059,310,

采购固定资产、无形资产和别的牧师资产发生结果的的现钞                       2,353,608,      2,038,242,

使就职发生结果的的现钞                                                       8,385,024,        457,346,

干杯赞颂净增额

取来分店及别的营业单位发生结果的的现钞净数                                 17,232,

发生结果的与使就职使忧虑关系的别的现钞

使就职使忧虑现钞排放出的物体小计                                          10,755,864,      2,495,589,

使就职使忧虑现钞排出量净数                                    -2,750,318,     -1,436,278,

三、筹资使忧虑发生的现钞排出量:

使就职收到的现钞                                                     104,792,        135,579,70

里面的:分店吸取多数成为搭档使就职收到的现钞                             104,792,        135,579,70

取来专款收到的现钞                                                   8,730,384,      6,616,388,

纽带发行收到的现钞

收到别的与筹资使忧虑关系的现钞                           五、58(4)        18,305,         10,346,

筹资使忧虑现钞流入小计                                           8,853,482,      6,762,314,

还债约会发生结果的的现钞                                                   6,599,194,      5,606,987,

分派股息、盈余或偿付利钱发生结果的的现钞                                     926,811,        917,446,

里面的:分店向多数成为搭档发生结果的的股息、盈余                               331,200,        215,546,

发生结果的别的与筹资使忧虑关系的现钞                           五、58(5)         6,673,          2,000,

筹资使忧虑 现钞排放出的物体小计                                          7,532,679,      6,526,434,

筹资使忧虑发生的现钞排出量净数                                      1,320,803,        235,880,

四、汇率变化对现钞及现钞等价物的压紧                                    -5,742,        -13,101,

五、现钞及现钞等价物净累积而成额                                           148,382,        838,474,

加:期唧唧地叫钞及现钞等价物留存下的                                       2,982,175,      2,143,700,

六、定期的现钞及现钞等价物留存下的                                         3,130,557,      2,982,175,

公司法定代劳人:刘畅主持会计人员工作的公司主持人:陈星耀公司会计人员重要官职主持人:沙巴体育

10

新贫穷六与股份有限公司年度财务报告2013

总公司现钞排出量表

会企 03 表

编制单位:新贫穷六和股份有限公司                     2013 年度                         薪水单位:人民币元

项      目                               本年度数                     头年数

一、经纪使忧虑现钞排出量:

市集商品、供给工役制收到的现钞                                    588,173,             606,563,

收到的征收费使复位

收到别的与经纪使忧虑关系的现钞                                     66,751,              26,957,

经纪使忧虑现钞流入小计                                          654,924,             633,521,

够发生结果的商品、承认工役制发生结果的的现钞                                    531,139,             551,665,

发生结果的给工蚁和为工蚁发生结果的的现钞                                   53,296,              35,645,

发生结果的的各项征收费                                                   11,193,              10,398,

发生结果的别的与经纪使忧虑关系的现钞                                    121,213,              42,228,

经纪使忧虑现钞排放出的物体小计                                          716,843,             639,937,

经纪使忧虑现钞排出量净数                                     -61,919,              -6,416,

二、使就职使忧虑现钞排出量:

撤回使就职收到的现钞                                                 4,305,               3,483,

取来使就职进项收到的现钞                                          875,958,             347,231,

性情固定资产、无形资产和别的牧师资产撤回的现钞净数                     38,81               236,

性情分店及别的营业单位收到的现钞净数                           10,774,

收到别的与使就职使忧虑关系的现钞                                    166,441,             893,506,

使就职使忧虑现钞流入小计                                         1,057,518,           1,244,459,

采购固定资产、无形资产和别的牧师资产发生结果的的现钞                   14,527,                4,734,

使就职发生结果的的现钞                                                  252,788,             149,845,

取来分店及别的营业单位发生结果的的现钞净数                          139,011,             125,623,

发生结果的与使就职使忧虑关系的别的现钞                                   2,112,534,            621,769,

使就职使忧虑现钞排放出的物体小计                                         2,518,861,            901,972,

使就职使忧虑现钞排出量净数                                  -1,461,343,            342,486,

三、筹资使忧虑发生的现钞排出量:

使就职收到的现钞

取来专款收到的现钞                                             4,365,000,           1,950,000,

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