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建研集团:2013半年度财务报告_白云山(600332)_公告正文_财经

建研小集团:2013年度半年度财务说闲话

                 厦门市优美的体型科学院小集团股份有限公司 2013年度半年度财务说闲话厦门市优美的体型科学院小集团股份有限公司

2013年度半年度财务说闲话

2013 年 08 月

厦门市优美的体型科学院小集团股份有限公司 2013年度半年度财务说闲话

财务说闲话一、查帐说闲话半年度说闲话假设通过审计□ 是 √ 否公司半年度财务说闲话几乎不审计。二、决算表切中要害决算表单位为人民币1元。、合财务状况表:厦门建造小集团公司研究生

单位:元

放映                           晚期的盈利                            期初盈利涨潮资产:

货币资产                                                196,889,                      480,700,

结算存货基金                                                                                         

拆出资产                                                                                           

市性筑堤融资                                                                                     

应收信用票据                                                109,073,                       82,008,

应收信用信用                                                800,421,                      687,031,

增加提供资金偿付的本息                                                 44,385,                       23,788,

应收信用高昂的

应收信用分保信用

分保和约商店

应收信用利钱                                                  1,596,                        1,723,

应收信用彩金                                                                                           

其余的应收信用款                                               10,539,                        9,698,

补进返售筑堤融资

存货                                                     59,644,                       54,885,

一年内成熟的非涨潮资产

其余的涨潮资产                                            200,000,00                                 

涨潮资产总计                                                1,422,551,                    1,339,835,

厦门市优美的体型科学院小集团股份有限公司 2013年度半年度财务说闲话非涨潮资产:

付托信任及增加款

可供公开让售筑堤融资                                                     

拿至成熟授予                                                       

俗界的应收信用款                                                           

俗界的股权授予29,108,                          6,790,

授予土地23,795,                         29,172,

固定资产369,357,                        369,579,

在13建造中,883,                          4,640,

工程物质                                                             

固定资产清算                                                         

生产力生物质产                                                       

油气资产                                                             

无形资产97,529,                         94,054,

利用扩张                                                             

亲善                     108,466,                        108,466,

俗界的本钱比1,928,                          2,017,

递延所得税资产13,701,                         10,265,

其余的非涨潮资产                                                           

非涨潮资产总计657,769,                        624,985,

总资产的2,080,321,                     1,964,821,涨潮困境:

短期专款18,000,00                          3,500,00

向中央银行专款

矿床和寄存品

拆入资产

市性筑堤困境                                                           

周旋票据107,799,                         67,317,

周旋信用210,704,                        233,362,

预收提供资金偿付的本息           


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