本年單體TB模板

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瑞華會(huì)計(jì)師事務(wù)所,,,,,

#REF!,索引號(hào)：,,頁(yè)次：,,

項(xiàng)目：,編制人：,#REF!,日期：,#REF!,

#REF!,復(fù)核人：,#REF!,日期：,#REF!,

,,,,,,

,-,2018年12月31日,,-,

,未審數(shù),調(diào)整,,審定數(shù),

,,DR,CR,,與附注核對(duì)

流動(dòng)資產(chǎn),,,,,

貨幣資金,"36,385,222.87",-,-,"36,385,222.87","36,385,222.87"

以公允價(jià)值計(jì)量且其變動(dòng)計(jì)入當(dāng)期損益的金融資產(chǎn),-,-,-,-,-

應(yīng)收票據(jù),-,-,-,-,-

應(yīng)收賬款,"48,157,684.01",-,-,"48,157,684.01","48,157,684.01"

應(yīng)收賬款壞賬準(zhǔn)備,-,-,-,-,-

應(yīng)收賬款凈額,"48,157,684.01",,,"48,157,684.01","48,157,684.01"

預(yù)付款項(xiàng),"764,443.17",-,-,"764,443.17","764,443.17"

應(yīng)收利息,-,-,-,-,-

應(yīng)收股利,-,-,-,-,-

其他應(yīng)收款,"114,224,877.91",-,-,"114,224,877.91","114,224,877.91"

其他應(yīng)收款壞賬準(zhǔn)備,"50,250.00",-,-,"50,250.00","50,250.00"

其他應(yīng)收款凈額,"114,174,627.91",,,"114,174,627.91","114,174,627.91"

存貨,"77,971,866.36",-,-,"77,971,866.36","77,971,866.36"

存貨跌價(jià)準(zhǔn)備,,-,-,-,-

存貨凈額,"77,971,866.36",,,"77,971,866.36","77,971,866.36"

一年內(nèi)到期的非流動(dòng)資產(chǎn),-,-,-,-,-

其他流動(dòng)資產(chǎn),"41,251,031.56",-,-,"41,251,031.56","41,251,031.56"

流動(dòng)資產(chǎn)合計(jì),"318,704,875.88",,,"318,704,875.88",

非流動(dòng)資產(chǎn)：,,,,,

發(fā)放貸款及墊款,-,-,-,-,-

可供出售金融資產(chǎn),-,-,-,-,-

持有至到期投資,-,-,-,-,-

長(zhǎng)期應(yīng)收款,-,-,-,-,-

長(zhǎng)期股權(quán)投資,"59,510,000.00",-,-,"59,510,000.00","59,510,000.00"

長(zhǎng)期股權(quán)投資減值準(zhǔn)備,,-,-,-,-

長(zhǎng)期股權(quán)投資凈額,"59,510,000.00",,,"59,510,000.00","59,510,000.00"

投資性房地產(chǎn),-,-,-,-,-

投資性房地產(chǎn)累計(jì)折舊,,-,-,-,-

投資性房地產(chǎn)凈值,-,,,-,-

固定資產(chǎn),"5,828,032.10",-,-,"5,828,032.10","5,828,032.10"

累計(jì)折舊,"3,495,156.92",-,-,"3,495,156.92","3,495,156.92"

固定資產(chǎn)凈值,"2,332,875.18",,,"2,332,875.18",

固定資產(chǎn)減值準(zhǔn)備,,-,-,-,-

固定資產(chǎn)凈額,"2,332,875.18",,,"2,332,875.18","2,332,875.18"

在建工程,-,-,-,-,-

在建工程減值準(zhǔn)備,,-,-,-,

在建工程凈額,-,,,-,

工程物資,-,-,-,-,

固定資產(chǎn)清理,-,-,-,-,

生產(chǎn)性生物資產(chǎn),-,-,-,-,

油氣資產(chǎn),-,-,-,-,

無(wú)形資產(chǎn),"553,723.67",-,-,"553,723.67","553,723.67"

開(kāi)發(fā)支出,-,-,-,-,

商譽(yù),-,-,-,-,-

長(zhǎng)期待攤費(fèi)用,"3,336,754.49",-,-,"3,336,754.49","3,336,754.49"

遞延所得稅資產(chǎn),"855,474.24",-,-,"855,474.24","855,474.24"

其他非流動(dòng)資產(chǎn),-,-,-,-,-

非流動(dòng)資產(chǎn)合計(jì),"66,588,827.58",,,"66,588,827.58",

資產(chǎn)總計(jì),"385,293,703.46",,,"385,293,703.46",

流動(dòng)負(fù)債：,,,,,

短期借款,"30,000,000.00",-,-,"30,000,000.00","30,000,000.00"

以公允價(jià)值計(jì)量且其變動(dòng)計(jì)入當(dāng)期損益的金融負(fù)債,-,-,-,-,-

應(yīng)付票據(jù),-,-,-,-,-

應(yīng)付賬款,"16,330,395.89",-,-,"16,330,395.89","16,330,395.89"

預(yù)收款項(xiàng),"471,821.86",-,-,"471,821.86","471,821.86"

應(yīng)付職工薪酬,"8,597,144.00",-,-,"8,597,144.00","8,597,144.00"

應(yīng)交稅費(fèi),"45,045.30",-,-,"45,045.30","45,045.30"

應(yīng)付利息,-,-,-,-,-

應(yīng)付股利,-,-,-,-,-

其他應(yīng)付款,"151,186,908.25",-,-,"151,186,908.25","151,186,908.25"

一年內(nèi)到期的非流動(dòng)負(fù)債,-,-,-,-,-

其他流動(dòng)負(fù)債,"2,358,005.59",-,-,"2,358,005.59","2,358,005.59"

流動(dòng)負(fù)債合計(jì),"208,989,320.89",,,"208,989,320.89",

非流動(dòng)負(fù)債：,,,,,

長(zhǎng)期借款,-,-,-,-,-

應(yīng)付債券,-,-,-,-,-

長(zhǎng)期應(yīng)付款,-,-,-,-,-

專(zhuān)項(xiàng)應(yīng)付款,-,-,-,-,

遞延收益,-,-,-,-,-

預(yù)計(jì)負(fù)債,-,-,-,-,-

遞延所得稅負(fù)債,-,-,-,-,-

其他非流動(dòng)負(fù)債,-,-,-,-,-

非流動(dòng)負(fù)債合計(jì),-,,,-,

負(fù)債合計(jì),"208,989,320.89",,,"208,989,320.89",

股東權(quán)益：,,,,,

股本,"160,000,000.00",-,-,"160,000,000.00",

資本公積,-,-,-,-,

減：庫(kù)存股,-,-,-,-,

其他綜合收益,-,-,-,-,

盈余公積,"7,297,864.83",-,-,"7,297,864.83",

一般風(fēng)險(xiǎn)準(zhǔn)備金,-,-,-,-,

未分配利潤(rùn),"9,006,517.74",,,"9,006,517.74",

歸屬于母公司股東權(quán)益小計(jì),"176,304,382.57",,,"176,304,382.57",

少數(shù)股東權(quán)益,-,-,-,-,

股東權(quán)益合計(jì),"176,304,382.57",,,"176,304,382.57",

負(fù)債和股東權(quán)益總計(jì),"385,293,703.46",,,"385,293,703.46",

一、營(yíng)業(yè)收入,"1,134,639,461.09",-,-,"1,134,639,461.09","1,134,639,461.09"

減：營(yíng)業(yè)成本,"1,095,863,518.13",-,-,"1,095,863,518.13","1,095,863,518.13"

稅金及附加,"392,041.30",-,-,"392,041.30","392,041.30"

銷(xiāo)售費(fèi)用,"16,721,875.16",-,-,"16,721,875.16","16,721,875.16"

管理費(fèi)用,"13,079,637.84",-,-,"13,079,637.84","13,079,637.84"

研發(fā)費(fèi)用,,-,-,-,-

財(cái)務(wù)費(fèi)用,"1,709,738.79",-,-,"1,709,738.79","1,709,738.79"

資產(chǎn)減值損失,"113,853.00",-,-,"113,853.00","113,853.00"

加：公允價(jià)值變動(dòng)收益（損失以“-”號(hào)填列）,-,-,-,-,-

投資收益（損失以“-”號(hào)填列）,"-1,553,086.56",-,-,"-1,553,086.56","-1,553,086.56"

其中：對(duì)聯(lián)營(yíng)企業(yè)和合營(yíng)企業(yè)的投資收益,-,-,-,-,-

其他收益,-,-,-,-,-

資產(chǎn)處置收益（損失以“-”號(hào)填列）,-,-,-,-,-

二、營(yíng)業(yè)利潤(rùn)（虧損以“-”號(hào)填列）,"5,205,710.31",,,"5,205,710.31",

加：營(yíng)業(yè)外收入,"2,729,248.86",-,-,"2,729,248.86","2,729,248.86"

減：營(yíng)業(yè)外支出,"1,838.58",-,-,"1,838.58","1,838.58"

三、利潤(rùn)總額（虧損總額以“-”號(hào)填列）,"7,933,120.59",,,"7,933,120.59",

減：所得稅費(fèi)用,"2,087,647.88",-,-,"2,087,647.88","2,087,647.88"

四、凈利潤(rùn)（凈虧損以“-”號(hào)填列）,"5,845,472.71",,,"5,845,472.71",

減:少數(shù)股東損益,,-,-,-,

歸屬于母公司損益,"5,845,472.71",,,"5,845,472.71",

加:年初未分配利潤(rùn),"3,161,045.03",-,-,"3,161,045.03",

盈余公積轉(zhuǎn)入,,-,-,-,

利潤(rùn)分配-收到上繳利潤(rùn),,-,-,-,

年初未分配利潤(rùn)調(diào)整,,-,-,-,

利潤(rùn)分配其他（成本法改權(quán)益法),,-,-,-,

五、可分配利潤(rùn),"9,006,517.74",,,"9,006,517.74",

減:提取法定公積金,,-,-,-,

分給其他單位利潤(rùn),,-,-,-,

,,-,-,-,

六、可供股東分配的利潤(rùn),"9,006,517.74",,,"9,006,517.74",

減:應(yīng)付優(yōu)先股股利,,-,-,-,

提取任意公積金,,-,-,-,

應(yīng)付普通股股利,,-,-,-,

轉(zhuǎn)作股本的普通股股利,,-,-,-,

轉(zhuǎn)增資本公積,,-,-,-,

七、未分配利潤(rùn),"9,006,517.74",,,"9,006,517.74",

,,,,,,

上年年末未分配利潤(rùn),"3,218,480.65",,,"3,218,480.65",

年初未分配利潤(rùn)檢驗(yàn),"3,161,045.03",,,"3,161,045.03",

差異,"57,435.62",,,"57,435.62",

,,,,,,

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