西部精力:2013岁岁年年财务报告

    西部精力工业股份有限公司 2013 半年报财务报告

西部精力工业股份有限公司

2013岁岁年年财务报告

一、查帐报告

半年报如果复核

□ 是 √ 否

公司半年报未必审计。

二、决算表

决算表切中要害日志单位为人民币元。

1、合财务状况表

编制单位:西部精力工业股份有限公司

单位:元

使受协议条款的约束                      末期的平衡                                 期初平衡

流淌资产:

货币资产                                          1,030,545,                         1,168,141,

结算超额保留某物

拆出资产

购得性筑融资

应收账户票据                                           149,157,                           109,109,

应收账户荣誉                                          1,258,054,                         1,136,085,

提出款子                                           336,211,                           279,379,

应收账户额外费用

应收账户再保险总结总结荣誉

再保险总结和约保留某物

应收账户利钱

应收账户彩金                                             1,365,                               365,

宁静应收账户款                                          71,463,                            59,697,

价格看涨而买入返售筑融资

存货                                              1,129,885,                         1,155,670,

一年内成熟的非流淌资产

1

西部精力工业股份有限公司 2013 半年报财务报告

宁静流淌资产

流淌资产等于3,976,683,                      3,908,448,

非流淌资产:

付托信用和提出款的发给

可供推销筑融资1,665,                           2,021,

怀孕至成熟覆盖

俗界的应收账户款

俗界的股权覆盖61,083,                          59,851,

覆盖性真实情况

固定资产893,041,                         490,640,

建设使受协议条款的约束1,878,                         422,524,

工程物质

固定资产整理

生产率生物质产

油气资产

无形资产64,738,                          64,270,

研制报应

青睐

俗界的递延费用

递延所得税资产43,029,                          34,581,

宁静非流淌资产

非流淌资产发展成1,065,437,                      1,073,889,

总资产5,042,120,                      4,982,338,

流淌责任:

短期专款440,000,                         420,000,

向中央银行专款

降落降落

拆入资产

购得性筑责任

周旋票据437,391,                         500,289,

周旋荣誉1,145,094,                      1,105,241,

提出款542,946,                         584,258,

平均数的回购筑融资款

辅助费用和辅助费用

2

西部精力工业股份有限公司 2013 半年报财务报告

周旋工人工资1,791,                           6,960,

应缴税费23,084,                        -32,102,

周旋利钱11,065,                           6,425,

周旋彩金

宁静报应可能43,072,                          33,784,

周旋再保险总结总结荣誉

保险和约保留某物

代劳购得担保款

代劳承销品担保款

一年内成熟的非流淌责任

宁静流淌责任15,932,                           2,689,

流淌责任等于2,614,210,                      2,627,547,

非流淌责任:

俗界的专款80,000,                          80,000,

周旋公司债券617,528,                         598,885,

俗界的周旋款

专项周旋款

怀孕责任33,746,                          28,862,

递延所得税责任166,                            220,

宁静非流淌责任

非流淌责任等于731,442,                         707,968,

责任等于3,345,652,                      3,335,515,

所有者权利(或股东权利)

现实本钱(或权利)167,000,                         167,000,

978备有,392,                         978,694,

增加:库存

特殊商店1,438,

盈余的58,780,                          58,780,

普通风险预备

未分配送还490,094,                         441,575,

外汇日志平衡折算5,

属于总公司所有者权利的1,695,711,                      1,646,050,

小半股东权利756,                            771,

所有者权利(或股东权利)1,696,467,                      1,646,822,

3

西部精力工业股份有限公司 2013 半年报财务报告

责任和所有者权利(或股东权利)

5,042,120,                         4,982,338,



法定代理人:黎仁超                   掌管财务主管工作负责人:周倩                         财务主管机构负责人:李茂娜

2、总公司财务状况表

编制单位:西部精力工业股份有限公司

单位:元

使受协议条款的约束                       末期的平衡                                 期初平衡

流淌资产:

货币资产                                           1,030,207,                         1,167,914,

购得性筑融资

应收账户票据                                            148,557,                           109,109,

应收账户荣誉                                           1,258,054,                         1,136,085,

提出款子                                            332,885,                           272,239,

应收账户利钱

应收账户彩金                                               1,365,                              365,

宁静应收账户款                                           71,410,                            59,464,

存货                                               1,127,012,                         1,152,916,

一年内成熟的非流淌资产

宁静流淌资产                                             86,

流淌资产发展成                                            3,969,580,                         3,898,095,

非流淌资产:

可供推销筑融资                                       1,665,                            2,021,

怀孕至成熟覆盖

俗界的应收账户款

俗界的股权覆盖                                         83,064,                            81,820,

覆盖性真实情况

固定资产                                            888,340,                           485,640,

在建工程                                               1,878,                          422,524,

工程物质

固定资产整理

生产率生物质产

油气资产

无形资产                                             54,364,                            53,740,038.74

4

西部精力工业股份有限公司 2013 半年报财务报告

研制报应

青睐

俗界的递延费用

递延所得税资产43,026,                         34,577,

宁静非流淌资产

非流淌资产发展成1,072,339,                     1,080,324,

总资产5,041,919,                     4,978,419,

流淌责任:

短期专款440,000,                        420,000,

购得性筑责任

周旋票据437,391,                        500,289,

周旋荣誉1,144,335,                     1,103,039,

提出款542,905,                        584,258,

周旋工人工资1,758,                          6,927,

应缴税费23,076,                       -32,147,

周旋利钱11,065,                          6,425,

周旋彩金

宁静报应可能41,841,                         28,792,

一年内成熟的非流淌责任

宁静流淌责任15,932,                          2,689,

流淌责任等于2,612,154,                     2,620,275,

非流淌责任:

俗界的专款80,000,                         80,000,

周旋公司债券617,528,                        598,885,

俗界的周旋款

专项周旋款

怀孕责任33,746,                         28,862,

递延所得税责任166,                           220,

宁静非流淌责任

非流淌责任等于731,442,                        707,968,

责任等于3,343,596,                     3,328,244,

所有者权利(或股东权利)

现实本钱(或权利)167,000,                        167,000,

978备有,184,                        978,487,00

5

西部精力工业股份有限公司 2013 半年报财务报告

增加:库存

专项商店                                               1,438,

盈余公积                                             58,780,                            58,780,

普通风险预备

未分配送还                                          492,920,                           445,908,

外汇日志折算权衡

所有者权利(或股东权利)发展成                            1,698,322,                         1,650,175,

责任和所有者权利(或股东权利)

5,041,919,                         4,978,419,



法定代理人:黎仁超                   掌管财务主管工作负责人:周倩                         财务主管机构负责人:李茂娜

3、合送还表

编制单位:西部精力工业股份有限公司

单位:元

使受协议条款的约束                       比较期总结                                 前期总结

一、营业一般支出                                          1,503,710,                         1,211,488,

内侧:营业支出                                     1,503,710,                 

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