資產(chǎn)負(fù)債表及利潤表

1、資產(chǎn)負(fù)債表會企 01 表資產(chǎn)期末余值年初余額負(fù)債及所有者權(quán)益（或股東權(quán)益）期末余額年初余額資產(chǎn)：負(fù)債：貨幣15,294,936.45短期借款0交易性金融資產(chǎn)0應(yīng)付賬款68,192.00應(yīng)收賬款0預(yù)收賬款0預(yù)付賬款42,857,960.00應(yīng)付職工薪酬193,933.81其他應(yīng)收款89,362,374.11應(yīng)交稅費19,690.99存貨323,883,050.83其他應(yīng)付款131,704.00一年內(nèi)到期的非資產(chǎn)0.00負(fù)債合計413,520.80其他資產(chǎn)0非負(fù)債：資產(chǎn)合計471,398,321.39長期借款330,000,000.00非負(fù)債合計330,000,000.00非資產(chǎn)：負(fù)債合計330,

2、413,520.80固定資產(chǎn)624,148.59股東權(quán)益：在建工程0.00實收資本150,000,000.00無形資產(chǎn)5,219.98資本公積0長期待攤費用1,517,666.66未分配利潤0.00非資產(chǎn)合計2,147,035.23所有者權(quán)益合計143,131,835.82資產(chǎn)總計473,545,356.62負(fù)債和所有者權(quán)益總計473,545,356.62名稱：市投資2013 年 12 月 31 日：元復(fù)核：制單：利潤表會企表 02名稱：市投資2013 年 12 月 31 日：元項目本年累計上年累計一、營業(yè)收入00減：營業(yè)成本00營業(yè)稅金及附加00銷售費用024,922.00用2,231,68

3、6.791,451,377.62財務(wù)費用-3,879.582,437.23加：投資收益216.99二、營業(yè)利潤（虧損以“-”號填列）-2,227,590.22-1,478,736.85加：營業(yè)外收入0344,083.89減：營業(yè)外支出600,000.00三、利潤總額（虧損總額以“-”號填列）-2,827,590.22-1,134,652.96減：所得稅費用00復(fù)核：制單：資產(chǎn)負(fù)債表會企 01 表名稱：市投資2014 年 12 月 31 日：元資產(chǎn)期末余值年初余額負(fù)債及所有者權(quán)益（或股東權(quán)益）期末余額年初余額資產(chǎn)：負(fù)債：貨幣100,858,117.5315,294,936.45短期借款00交易性

4、金融資產(chǎn)50,000.000應(yīng)付賬款201,272.1068,192.00應(yīng)收賬款00預(yù)收賬款00預(yù)付賬款41,444,059.3042,857,960.00應(yīng)付職工薪酬234,832.85193,933.81其他應(yīng)收款103,220,570.7789,362,374.11應(yīng)交稅費14,681.2119,690.99存貨658,135,798.69323,883,050.83其他應(yīng)付款18,206,430.28131,704.00一年內(nèi)到期的非資產(chǎn)0.000.00負(fù)債合計18,657,216.44413,520.80其他資產(chǎn)00非負(fù)債：資產(chǎn)合計903,708,546.29471,398,321

5、.39長期借款596,900,000.00330,000,000.00非負(fù)債合計596,900,000.00330,000,000.00非資產(chǎn)：負(fù)債合計615,557,216.44330,413,520.80四、凈利潤（凈虧損以“-”號填列）-2,827,590.22-1,134,652.96復(fù)核：制單：利潤表會企 02 表名稱：市投資2014 年 12 月 31 日：元項目本年累計上年累計一、營業(yè)收入00減：營業(yè)成本00營業(yè)稅金及附加00銷售費用00用2,877,727.012,231,686.79財務(wù)費用-196,941.41-3,879.58加：投資收益1,126.71216.99固定資

6、產(chǎn)898,248.88624,148.59股東權(quán)益：在建工程0.000.00實收資本300,000,000.00150,000,000.00無形資產(chǎn)8,859.945,219.98資本公積00長期待攤費用1,428,754.691,517,666.66未分配利潤-9,512,806.640.00非資產(chǎn)合計2,335,863.512,147,035.23所有者權(quán)益合計290,487,193.36143,131,835.82資產(chǎn)總計906,044,409.80473,545,356.62負(fù)債和所有者權(quán)益總計906,044,409.80473,545,356.62復(fù)核：制單：資產(chǎn)負(fù)債表會企 01 表

7、名稱：市投資2015 年 12 月 31 日：元資產(chǎn)期末余值年初余額負(fù)債及所有者權(quán)益（或股東權(quán)益）期末余額年初余額資產(chǎn)：負(fù)債：貨幣104,261,717.03100,858,117.53短期借款00交易性金融資產(chǎn)100,000.0050,000.00應(yīng)付賬款671,539.71201,272.10應(yīng)收賬款00預(yù)收賬款00預(yù)付賬款41,245,059.3041,444,059.30應(yīng)付職工薪酬214,579.48234,832.85其他應(yīng)收款113,572,810.51103,220,570.77應(yīng)交稅費21,929.8214,681.21存貨717,531,780.00658,135,798.

8、69其他應(yīng)付款485,000.0018,206,430.28二、營業(yè)利潤（虧損以“-”號填列）-2,679,658.89-2,227,590.22加：營業(yè)外收入35,016.430減：營業(yè)外支出0600,000.00三、利潤總額（虧損總額以“-”號填列）-2,644,642.46-2,827,590.22減：所得稅費用00四、凈利潤（凈虧損以“-”號填列）-2,644,642.46-2,827,590.22復(fù)核：制單：利潤表會企 02 表名稱：市投資2015 年 12 月 31 日：元項目本年累計上年累計一、營業(yè)收入00減：營業(yè)成本00營業(yè)稅金及附加00一年內(nèi)到期的非資產(chǎn)0.000.00負(fù)債合

9、計1,393,049.0118,657,216.44其他資產(chǎn)00非負(fù)債：資產(chǎn)合計976,711,366.84903,708,546.29長期借款588,250,000.00596,900,000.00非負(fù)債合計588,250,000.00596,900,000.00非資產(chǎn)：負(fù)債合計589,643,049.01615,557,216.44固定資產(chǎn)637,883.19898,248.88股東權(quán)益：在建工程0.000.00實收資本400,000,000.00300,000,000.00無形資產(chǎn)6,499.908,859.94資本公積00長期待攤費用1,059,631.091,428,754.69未分

10、配利潤-11,227,667.99-9,512,806.64非資產(chǎn)合計1,704,014.182,335,863.51所有者權(quán)益合計388,772,332.01290,487,193.36資產(chǎn)總計978,415,381.02906,044,409.80負(fù)債和所有者權(quán)益總計978,415,381.02906,044,409.80復(fù)核：制單：資產(chǎn)負(fù)債表會企 01 表名稱：市投資2016 年 5 月 1 日：元資產(chǎn)期末余值年初余額負(fù)債及所有者權(quán)益（或股東權(quán)益）期末余額年初余額資產(chǎn)：負(fù)債：貨幣59,750,975.36104,261,717.03短期借款00銷售費用00用2,274,597.762,8

11、77,727.01財務(wù)費用-629,736.41-196,941.41加：投資收益01,126.71二、營業(yè)利潤（虧損以“-”號填列）-1,644,861.35-2,679,658.89加：營業(yè)外收入035,016.43減：營業(yè)外支出70,000.000三、利潤總額（虧損總額以“-”號填列）-1,714,861.35-2,644,642.46減：所得稅費用00四、凈利潤（凈虧損以“-”號填列）-1,714,861.35-2,644,642.46復(fù)核：制單：利潤表會企 02 表名稱：市投資2016 年 5 月 1 日：元項目本期金額本年累計一、營業(yè)收入0交易性金融資產(chǎn)100,000.00100,

12、000.00應(yīng)付賬款22,435,028.51671,539.71應(yīng)收賬款00預(yù)收賬款00預(yù)付賬款43,645,059.3041,245,059.30應(yīng)付職工薪酬193,910.11214,579.48其他應(yīng)收款129,706,699.87113,572,810.51應(yīng)交稅費21,923.8021,929.82存貨756,040,117.02717,531,780.00其他應(yīng)付款595,000.00485,000.00一年內(nèi)到期的非資產(chǎn)0.000.00負(fù)債合計23,245,862.421,393,049.01其他資產(chǎn)00非負(fù)債：資產(chǎn)合計989,242,851.55976,711,366.84長

13、期借款579,333,333.33588,250,000.00非負(fù)債合計579,333,333.33588,250,000.00非資產(chǎn)：負(fù)債合計602,579,195.75589,643,049.01固定資產(chǎn)497,353.95637,883.19股東權(quán)益：在建工程0.000.00實收資本400,000,000.00400,000,000.00無形資產(chǎn)5,516.556,499.90資本公積00長期待攤費用905,829.591,059,631.09未分配利潤-11,927,644.11-11,227,667.99非資產(chǎn)合計1,408,700.091,704,014.18所有者權(quán)益合計388,072,355.89388,772,332.01資產(chǎn)總計990,651,551.64978,415,381.02負(fù)債和所有者權(quán)益總計990,651,551.64978,415,381.02復(fù)核：制單：減：營業(yè)成本0營業(yè)