财务报表数据模版(5年财务报表数据)

基本信息 财务报表 财务报表免费下载29财务报表附注模板下载小企业财务报表下载关于企业财务报表分析excel财务报表下载 数据采集表 企业名称 江中药业股份有限公司 行业代码 600750 企业规模 大型企业 适用增值税率 17% 适用所得税率 25% 使用报表样式 新会计准则财务报表 是否合并报表 否 制表人 赵波，方梦杰，陈莘单 单位 资产负债表 资产负债表 会企01表 编制单位： 单位:元 资 产 序号 2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 流动资产： 1 货币资金 2 462,690,407.12 799,666,280.22 650,788,351.15 498,823,559.67 198,934,415.69 交易性金融资产 3 应收票据 4 76,628,235.14 168,695,893.90 231,501,954.77 385,928,629.32 421,250,099.11 应收账款 5 182,811,533.06 195,422,394.28 165,957,882.84 156,350,429.21 151,120,945.28 预付账款 6 17,343,792.52 40,138,229.19 56,046,382.42 55,080,549.10 28,159,095.09 应收利息 7 应收股利 8 其他应收款 9 51,837,626.09 84,499,036.81 69,624,926.59 14,811,606.10 15,767,134.37 存 货 10 188913.182.65 170,751,812.74 132,223,731.53 138,976,686.09 143,254,782.23 一年内到期的非流动资产 11 其他流动资产 12 162,679,550.42 111,311,511.75 流动资产合计 13 980,244,776.58 1,459,173,647.14 1,306,143,229.30 1,412,651,009.91 1,069,797,983.52 非流动资产： 14 可供出售金融资产 15 100,000.00 135,600,000.00 持有至到期投资 16 长期应收款 17 长期股权投资 18 223,675,805.68 236,993,761.61 229,370,671.11 270,168,012.53 278,428,657.51 投资性房地产 19 0.00 固定资产 20 441,819,772.95 798,554,346.73 742,408,080.67 697,742,100.13 652,952,676.94 在建工程 21 190,684,114.56 13,910,205.25 25,202,415.90 18,603,780.90 61,609,781.62 工程物资 22 固定资产清理 23 生产性生物资产 24 油气资产 25 无形资产 26 395,514,203.35 376,084,399.10 363,989,540.92 367,332,625.78 348,700,241.79 开发支出 27 商誉 28 长期待摊费用 29 1,152,035.89 911,888.53 11,505,644.41 4,976,669.05 699,074.05 递延所得税资产 30 6,478,099.87 7,659,627.12 7,763,562.59 5,876,700.87 6,449,281.02 其他非流动资产 31 2,785,532.00 5,133,222.00 5,133,222.00 161,865,097.00 101,752,347.00 非流动资产合计 32 1,262,109,564.30 1,439,247,450.34 1,385,373,137.60 1,526,664,986.26 1,586,192,059.93 资产总计 33 2,242,334,340.88 2,898,421,097.48 2,691,516,366.90 2,939,315,996.17 2,655,990,043.45 负债及所有者权益 序号 2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 流动负债： 34 短期借款 35 200,000,000.00 100,000,000.00 20,000,000.00 交易性金融负债 36 应付票据 37 应付账款 38 148,595,001.50 131,782,949.61 73,944,932.05 46,296,444.18 43,152,541.66 预收账款 39 146,768.52 382,291.57 169,467.57 188,322.20 82,512.45 应付职工薪酬 40 10,835,029.47 14,606,557.15 12,071,414.53 22,209,225.11 18,122,841.03 应交税费 41 -9,060,806.99 7,998,558.27 -11,795,416.22 24,978,286.95 18,398,362.48 应付利息 42 353,490.28 2,126,408.06 1,721,805.53 1,892,638.82 29,722.22 应付股利 43 其他应付款 44 21,988,276.10 11,318,208.40 4,950,821.32 20,885,162.66 6,671,283.38 一年内到期的非流动负债 45 其他流动负债 46 8,670,740.30 9,668,926.42 6,290,737.36 12,954,311.15 11,567,341.30 流动负债合计 47 381,528,499.18 367,883,899.48 87,353,762.14 229,404,391.07 118,024,604.52 非流动负债： 48 长期借款 49 30,000,000.00 应付债券 50 495,000,000.00 496,573,363.54 498,239,684.53 长期应付款 51 专项应付款 52 188,400.00 280,754.50 预计负债 53 递延所得税负债 54 10,091,866.67 856,666.67 其他非流动负债 55 9,715,200.00 10,391,866.67 10,241,866.67 非流动负债合计 56 9,715,200.00 535,391,866.67 506,815,230.21 508,519,951.20 1,137,421.17 负债合计 57 391,243,699.18 903,275,766.15 594,168,992.35 737,924,342.27 119,162,025.69 所有者权益： 58 实收资本 59 311,150,000.00 311,150,000.00 311,150,000.00 300,000,000.00 300,000,000.00 资本公积 60 713,068,536.75 714,517,794.76 714,517,794.76 548,783,517.31 548,783,517.31 减：库存股 61 盈余公积 62 169,641,911.14 169,641,911.14 169,641,911.14 169,641,911.14 169,641,911.14 未分配利润 63 657,230,193.81 799,835,625.43 902,037,668.65 1,182,966,225.45 1,518,402,589.31 所有者权益合计 64 1,851,090,641.70 1,995,145,331.33 2,097,347,374.55 2,201,391,653.90 2,536,828,017.76 负债及所有者权益总计 66 2,242,334,340.88 2,898,421,097.48 2,691,516,366.90 2,939,315,996.17 2,655,990,043.45 利润表 利润表 会企02表 编制单位： 单位:元 项 目 序号 2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 一、营业收入 1 1,198,351,768.79 1,565,607,254.46 1,261,065,587.39 1,659,176,043.83 1,467,616,530.49 减: 营业成本 2 701,815,328.22 804,117,974.31 531,772,440.33 532,685,070.94 509,837,888.62 营业税金及附加 3 14,869,551.60 13,131,979.88 15,959,958.54 21,946,635.52 20,600,489.27 销售费用 4 136,942,419.06 322,436,095.48 365,754,024.09 525,337,693.62 350,818,153.78 管理费用 5 101,992,791.83 127,483,960.22 116,253,113.37 126,077,420.49 104,812,031.14 财务费用 6 7,177,898.66 14,849,398.38 26,472,398.53 31,414,281.55 24,697,325.44 资产减值损失 7 -23,040,846.36 4,787,852.43 14,143,951.25 -17,583,664.15 5,424,291.76 加：公允价值变动收益 8 投资收益 9 -4,613,750.93 -2,212,394.48 34,863,009.50 -1,811,123.17 35,842,059.12 其中：对联营企业和合营企业的投资收益 10 -1,901,401.89 -2,211,302.08 -1,623,090.50 -1,690,216.20 -739,355.02 二、营业利润 11 253,980,874.85 276,587,599.28 225,572,710.78 437,487,482.69 -739,355.02 加：营业外收入 12 2,310,323.42 3,365,603.72 5,377,022.92 2,750,495.77 10,017,162.30 减：营业外支出 13 2,950,773.53 2,092,785.06 2,977,052.93 1,222,227.20 682,877.93 其中：非流动资产处置损失 14 1,718,294.36 80,510.14 209,408.01 125,194.20 107,589.81 三、利润总额 15 253,340,424.74 277,860,417.94 227,972,680.77 439,015,751.26 496,602,693.97 减：所得税费用 16 38,329,127.59 41,909,986.32 32,425,637.55 68,087,194.46 71,166,330.11 四、净利润 17 215,011,297.15 235,950,431.62 195,547,043.22 370,928,556.80 425,436,363.86 五、每股收益： 18 （一）基本每股收益 19 （二）稀释每股收益 20 六、其他综合收益 1,449,258.01 七、综合收益总额 215,011,297.15 237,399,689.63 195,547,043.22 370,928,556.80 425,436,363.86 现金流量表 现金流量表 会企03表 编制单位： 单位：元 项 目 序号 2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 一、经营活动产生的现金流量： 1 销售商品、提供劳务收到的现金 2 1,134,310,519.96 1,424,143,418.76 1,443,013,002.38 1,493,411,561.05 1,591,054,954.73 收到的税费返还 3 收到的其他与经营活动有关的现金 4 867,634,471.29 1,345,151,289.93 764,835,782.38 1,661,960,020.52 563,079,590.80 经营活动现金流入小计 5 2,001,944,991.25 2,769,294,708.69 2,207,848,784.76 3,155,371,581.57 2,154,134,545.53 购买商品、接受劳务支付的现金 6 570,446,452.21 737,292,099.47 510,517,416.94 467,586,860.77 481,491,486.48 支付给职工以及为职工支付的现金 7 65,581,985.49 81,764,802.07 82,151,472.98 92,626,734.36 109,548,869.76 支付的各项税费 8 215,276,515.20 185,995,127.06 216,311,358.38 247,716,173.63 285,203,570.13 支付的其他与经营活动有关的现金 9 980,571,332.71 1,592,153,345.51 1,180,920,616.15 1,883,034,898.64 837,620,773.35 经营活动现金流出小计 10 1,831,876,285.61 2,597,205,374.11 1,989,900,864.45 2,690,964,667.40 1,713,864,699.72 经营活动产生的现金流量净额 11 170,068,705.64 172,089,334.58 217,947,920.31 464,406,914.17 440,269,845.81 二、投资活动产生的现金流量 12 收回投资所收到的现金 13 2,119,801.65 9,862,105.41 286,733,600.00 取得投资收益所收到的现金 14 5,077,084.12 21,142,230.80 处置固定资产、无形资产和其他长期资产所收回的现金净额 15 26,167.68 25,932.73 42,552,670.28 46,295.44 7,777,483.80 处置子公司及其他营业单位收到的现金净额 16 收到的其他与投资活动有关的现金 17 投资活动现金流入小计 18 2,145,969.33 25,932.73 42,552,670.28 14,985,484.97 315,653,314.60 购建固定资产、无形资产和其他长期资产所支付的现金 19 245,998,963.68 222,106,620.74 62,560,873.83 69,589,584.26 60,502,540.24 投资所支付的现金 20 4,000,000.00 18,080,000.00 360,000,000.00 295,500,000.00 取得子公司及其他营业单位支付的现金净额 21 支付的其他与投资活动有关的现金 22 185,000.00 50,000.00 投资活动现金流出小计 23 249,998,963.68 240,186,620.74 62,560,873.83 429,774,584.26 356,052,540.24 投资活动产生的现金流量净额 24 -247,852,994.35 -240,160,688.01 -20,008,203.55 -414,789,099.29 -40,399,225.64 三、筹资活动产生的现金流量： 25 吸收投资所收到的现金 26 取得借款所收到的现金 27 335,000,000.00 515,000,000.00 237,300,000.00 20,000,000.00 收到的其他与筹资活动有关的现金 28 495,500,000.00 筹资活动现金流入小计 29 335,000,000.00 1,010,500,000.00 237,300,000.00 20,000,000.00 偿还债务所支付的现金 30 359,000,000.00 495,000,000.00 220,000,000.00 137,300,000.00 600,000,000.00 分配股利、利润和偿付利息所支付的现金 31 106,525,608.44 109,192,773.47 126,817,645.83 122,127,758.91 119,733,416.65 支付的其他与筹资活动有关的现金 32 230,000.00 1,260,000.00 179,454,847.45 26,347.50 筹资活动现金流出小计 33 465,755,608.44 605,452,773.47 346,817,645.83 438,882,606.36 719,759,764.15 筹资活动产生的现金流量净额 34 -130,755,608.44 405,047,226.53 -346,817,645.83 -201,582,606.36 -699,759,764.15 四、汇率变动对现金及现金等价物的影响 35 五、现金及现金等价物净增加额 36 -208,539,897.15 336,975,873.10 -148,877,929.07 -151,964,791.48 -299,889,143.98 加:期初现金及现金等价物余额 37 671,230,304.27 462,690,407.12 799,666,280.22 650,788,351.15 498,823,559.67 六、期末现金及现金等价物余额 38 462,690,407.12 799,666,280.22 650,788,351.15 498,823,559.67 198,934,415.69 补充资料 序号 1.将净利润调节为经营活动现金流量： 39 净利润 40 加：资产减值准备 41 固定资产折旧 42 无形资产摊销 43 长期待摊费用摊销 44 处置固定资产、无形资产和其他长期资产的损失 45 固定资产报废损失 46 公允价值变动损失 47 财务费用 48 投资损失 49 递延所得税资产减少 50 递延所得税负债增加 51 存货的减少 52 经营性应收项目的减少 53 经营性应付项目的增加 54 其他 55 经营活动产生的现金流量净额 56 2.不涉及现金收支的重大投资和筹资活动： 57 债务转为资本 58 一年内到期的可转换公司债券 59 融资租入固定资产 60 3.现金及现金等价物净变动情况： 61 现金的期末余额 62 减：现金的期初余额 63 加：现金等价物的期末余额 64 减：现金等价物的期初余额 65 现金及现金等价物净增加额 66 所有者权益变动表 所有者权益(股东权益)变动表 会企 04表 编制单位: 单位: 元 项 目 行 次 2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 实收资本(或股本) 资本公积 库存股（减项） 盈余公积 未分配利润 所有者权益合计 实收资本(或股本) 资本公积 库存股（减项） 盈余公积 未分配利润 所有者权益合计 实收资本(或股本) 资本公积 库存股（减项） 盈余公积 未分配利润 所有者权益合计 实收资本(或股本) 资本公积 库存股（减项） 盈余公积 未分配利润 所有者权益合计 实收资本(或股本) 资本公积 库存股（减项） 盈余公积 未分配利润 所有者权益合计 实收资本(或股本) 资本公积 库存股（减项） 盈余公积 未分配利润 所有者权益合计 一、上期期末余额 1 295,876,800.00 195,251,088.75 123,663,804.92 411,790,611.76 1,072,932,099.56 311,150,000.00 713,068,536.75 169,641,911.14 657,230,193.81 1,851,090,641.70 311,150,000.00 714,517,794.76 169,641,911.14 799,835,625.43 1,995,145,331.33 311,150,000.00 714,517,794.76 169,641,911.14 902,037,668.65 2,097,347,374.55 300,000,000.00 548,783,517.31 169,641,911.14 1,182,966,225.45 2,201,391,653.90 1.会计政策变更 2 2.前期差错更正 3 二、本期期初余额 4 311,150,000.00 713,068,536.75 169,641,911.14 657,230,193.81 1,851,090,641.70 311,150,000.00 714,517,794.76 169,641,911.14 799,835,625.43 1,995,145,331.33 311,150,000.00 714,517,794.76 169,641,911.14 902,037,668.65 2,097,347,374.55 300,000,000.00 548,783,517.31 169,641,911.14 1,182,966,225.45 2,201,391,653.90 三、本期增减变动金额（减少以“-”号填列） 5 295,876,800.00 195,251,088.75 123,663,804.92 411,790,611.76 1,072,932,099.56 1,449,258.01 142,605,431.62 144,054,689.63 102,202,043.22 102,202,043.22 -11,150,000.00 -165,734,277.45 280,928,556.80 104,044,279.35 335,436,363.86 335,436,363.86 （一）本期净利润 6 235,950,431.62 235,950,431.62 195,547,043.22 195,547,043.22 425,436,363.86 425,436,363.86 （二）直接计入所有者权益的利得和损失 7 1,449,258.01 1,449,258.01 1.可供出售金融资产公允价值变动净额 8 15,273,200.00 517,817,448.00 24,476,976.50 147,963,008.50 706,160,341.84 2.现金流量套期工具公允价值变动净额 9 261,203,025.00 261,832,733.84 3.与计入所有者权益项目相关的所得税影响 10 4.其他 11 261,203,025.00 261,832,733.84 小计 12 15,273,200.00 517,817,448.00 533,090,648.00 1,449,258.01 235,950,431.62 237,399,689.63 195,547,043.22 195,547,043.22 （三）所有者投入资本 13 15,273,200.00 517,817,448.00 533,090,648.00 -11,150,000.00 -168,304,847.45 -179,454,847.45 1.所有者本期投入资本 14 -11,150,000.00 -168,304,847.45 -179,454,847.45 2.股份支付计入所有者权益的金额 15 3.其他 16 24,476,976.50 -113,240,016.50 -88,763,040.00 （四）本期利润分配 17 24,476,976.50 -24,476,976.50 -93,345,000.00 -93,345,000.00 -90,000,000.00 -90,000,000.00 -90,000,000.00 -90,000,000.00 1.提取盈余公积 18 -93,345,000.00 -93,345,000.00 2.对所有者（或股东）的分配 19 -88,763,040.00 -88,763,040.00 -93,345,000.00 -93,345,000.00 -90,000,000.00 -90,000,000.00 -90,000,000.00 -90,000,000.00 3.其他 20 -93,345,000.00 -93,345,000.00 （五）所有者权益内部结转 21 1.资本公积转增资本 22 2.盈余公积转增资本 23 3.盈余公积弥补亏损 24 4.其他 25 四、本期期末余额 26 311,150,000.00 713,068,536.75 148,140,781.42 559,753,620.26 1,779,092,441.40 311,150,000.00 714,517,794.76 169,641,911.14 799,835,625.43 1,995,145,331.33 311,150,000.00 714,517,794.76 169,641,911.14 902,037,668.65 2,097,347,374.55 300,000,000.00 548,783,517.31 169,641,911.14 1,182,966,225.45 2,201,391,653.90 300,000,000.00 548,783,517.31 169,641,911.14 1,518,402,589.31 2,536,828,017.76 Sheet1 项目 2011-12 2012-12 2013-12 2014-12 2015-12 项目 2011-12 2012-12 2013-12 2014-12 2015-12 流动资产 980,244,776.58 1,459,173,647.14 1,306,143,229.30 1,412,651,009.91 1,069,797,983.52 流动资产 980,244,776.58 1,459,173,647.14 1,306,143,229.30 1,412,651,009.91 1,069,797,983.52 非流动资产 1,262,109,564.30 1,439,247,450.34 1,385,373,137.60 1,526,664,986.26 1,586,192,059.93 非流动资产 1,262,109,564.30 1,439,247,450.34 1,385,373,137.60 1,526,664,986.26 1,586,192,059.93 资产总计 2,242,334,340.88 2,898,421,097.48 2,691,516,366.90 2,939,315,996.17 2,655,990,043.45 资产总计 2,242,334,340.88 2,898,421,097.48 2,691,516,366.90 2,939,315,996.17 2,655,990,043.45 流动负债 381,528,499.18 367,883,899.48 87,353,762.14 229,404,391.07 118,024,604.52 流动资产比重 43.72% 50.34% 48.53% 48.06% 40.28% 非流动负债 9,715,200.00 535,391,866.67 506,815,230.21 508,519,951.20 1,137,421.17 非流动资产比重 56.28% 49.66% 51.47% 51.94% 59.72% 负债合计 391,243,699.18 903,275,766.15 594,168,992.35 737,924,342.27 119,162,025.69 所有者权益合计 1,851,090,641.70 1,995,145,331.33 2,097,347,374.55 2,201,391,653.90 2,536,828,017.76 负债及所有者权益总计 2,242,334,340.88 2,898,421,097.48 2,691,516,366.90 2,939,315,996.17 2,655,990,043.45 项目 2011-12 2012-12 2013-12 2014-12 2015-12 负债 391,243,699.18 903,275,766.15 594,168,992.35 737,924,342.27 119,162,025.69 4.44% 所有者权益 1,851,090,641.70 1,995,145,331.33 2,097,347,374.55 2,201,391,653.90 2,536,828,017.76 0.95% 资产总计 2,242,334,340.88 2,898,421,097.48 2,691,516,366.90 2,939,315,996.17 2,655,990,043.45 0.04% 负债比重 17.45% 31.16% 22.08% 25.11% 4.49% 95.51% 所有者权益比重 82.55% 68.84% 77.92% 74.89% 95.51% 项目 2015-12 项目 2015-12 流动资产 40.28% 流动负债 4.44% 非流动负债 0.04% 所有者权益 95.52% 非流动资产 59.72% 资产总计 100.00% 负债及所有者权益总计 100.00% 资 产 2014-12 2015-12 2014-12比重 2015-12比重 货币资金 498,823,559.67 198,934,415.69 35.31% 18.60% 应收票据 385,928,629.32 421,250,099.11 27.32% 39.38% 应收账款 156,350,429.21 151,120,945.28 11.07% 14.13% 预付账款 55,080,549.10 28,159,095.09 3.90% 2.63% 其他应收款 14,811,606.10 15,767,134.37 1.05% 1.47% 存 货 138,976,686.09 143,254,782.23 9.84% 13.39% 其他流动资产 162,679,550.42 111,311,511.75 11.52% 10.40% 流动资产合计 1,412,651,009.91 1,069,797,983.52 100.00% 100.00% 非流动资产： 2014-12 2015-12 2014-12比重 2015-12比重 可供出售金融资产 100,000.00 135,600,000.00 0.01% 8.55% 长期股权投资 270,168,012.53 278,428,657.51 17.70% 17.55% 固定资产 697,742,100.13 652,952,676.94 45.70% 41.16% 在建工程 18,603,780.90 61,609,781.62 1.22% 3.88% 无形资产 367,332,625.78 348,700,241.79 24.06% 21.98% 长期待摊费用 4,976,669.05 699,074.05 0.33% 0.04% 递延所得税资产 5,876,700.87 6,449,281.02 0.38% 0.41% 其他非流动资产 161,865,097.00 101,752,347.00 10.60% 6.41% 非流动资产合计 1,526,664,986.26 1,586,192,059.93 100.00% 100.00% 1 流动负债： 2014-12 2015-12 2014-12比重 2015-12比重 短期借款 100,000,000.00 20,000,000.00 43.59% 16.95% 应付账款 46,296,444.18 43,152,541.66 20.18% 36.56% 预收账款 188,322.20 82,512.45 0.08% 0.07% 应付职工薪酬 22,209,225.11 18,122,841.03 9.68% 15.36% 应交税费 24,978,286.95 18,398,362.48 10.89% 15.59% 应付利息 1,892,638.82 29,722.22 0.83% 0.03% 其他应付款 20,885,162.66 6,671,283.38 9.10% 5.65% 其他流动负债 12,954,311.15 11,567,341.30 5.65% 9.80% 流动负债合计 229,404,391.07 118,024,604.52 100.00% 100.00% 项目 2014-12 2015-12 2014-12比重 2015-12比重 应付债券 498,239,684.53 97.98% 0.00% 专项应付款 188,400.00 280,754.50 0.04% 24.68% 递延所得税负债 10,091,866.67 856,666.67 1.98% 75.32% 非流动负债合计 508,519,951.20 1,137,421.17 100.00% 100.00% Sheet2 资 产 2014-12 2015-12 变动额 变动率 对总额的影响 流动资产： 货币资金 498,823,559.67 198,934,415.69 -299,889,143.98 -60.12% -10.20% 应收票据 385,928,629.32 421,250,099.11 35,321,469.79 9.15% 1.20% 应收账款 156,350,429.21 151,120,945.28 -5,229,483.93 -3.34% -0.18% 预付账款 55,080,549.10 28,159,095.09 -26,921,454.01 -48.88% -0.92% 其他应收款 14,811,606.10 15,767,134.37 955,528.27 6.45% 0.03% 存 货 138,976,686.09 143,254,782.23 4,278,096.14 3.08% 0.15% 其他流动资产 162,679,550.42 111,311,511.75 -51,368,038.67 -31.58% -1.75% 流动资产合计 1,412,651,009.91 1,069,797,983.52 -342,853,026.39 -24.27% -11.66% 非流动资产： 可供出售金融资产 100,000.00 135,600,000.00 135,500,000.00 135500.00% 4.61% 长期股权投资 270,168,012.53 278,428,657.51 8,260,644.98 3.06% 0.28% 固定资产 697,742,100.13 652,952,676.94 -44,789,423.19 -6.42% -1.52% 在建工程 18,603,780.90 61,609,781.62 43,006,000.72 231.17% 1.46% 无形资产 367,332,625.78 348,700,241.79 -18,632,383.99 -5.07% -0.63% 长期待摊费用 4,976,669.05 699,074.05 -4,277,595.00 -85.95% -0.15% 递延所得税资产 5,876,700.87 6,449,281.02 572,580.15 9.74% 0.02% 其他非流动资产 161,865,097.00 101,752,347.00 -60,112,750.00 -37.14% -2.05% 非流动资产合计 1,526,664,986.26 1,586,192,059.93 59,527,073.67 3.90% 2.03% 资产总计 2,939,315,996.17 2,655,990,043.45 -283,325,952.72 -9.64% -9.64% 负债及所有者权益 2014-12 2015-12 变动额 变动率 对总额的影响 流动负债： 短期借款 100,000,000.00 20,000,000.00 -80,000,000.00 -80.00% -2.72% 应付账款 46,296,444.18 43,152,541.66 -3,143,902.52 -6.79% -0.11% 预收账款 188,322.20 82,512.45 -105,809.75 -56.19% -0.00% 应付职工薪酬 22,209,225.11 18,122,841.03 -4,086,384.08 -18.40% -0.14% 应交税费 24,978,286.95 18,398,362.48 -6,579,924.47 -26.34% -0.22% 应付利息 1,892,638.82 29,722.22 -1,862,916.60 -98.43% -0.06% 其他应付款 20,885,162.66 6,671,283.38 -14,213,879.28 -68.06% -0.48% 其他流动负债 12,954,311.15 11,567,341.30 -1,386,969.85 -10.71% -0.05% 流动负债合计 229,404,391.07 118,024,604.52 -111,379,786.55 -48.55% -3.79% 非流动负债： 应付债券 498,239,684.53 -498,239,684.53 -100.00% -16.95% 专项应付款 188,400.00 280,754.50 92,354.50 49.02% 0.00% 递延所得税负债 10,091,866.67 856,666.67 -9,235,200.00 -91.51% -0.31% 非流动负债合计 508,519,951.20 1,137,421.17 -507,382,530.03 -99.78% -17.26% 负债合计 737,924,342.27 119,162,025.69 -618,762,316.58 -83.85% -21.05% 所有者权益： 实收资本 300,000,000.00 300,000,000.00 0.00 0.00% 0.00% 资本公积 548,783,517.31 548,783,517.31 0.00 0.00% 0.00% 盈余公积 169,641,911.14 169,641,911.14 0.00 0.00% 0.00% 未分配利润 1,182,966,225.45 1,518,402,589.31 335,436,363.86 28.36% 11.41% 所有者权益合计 2,201,391,653.90 2,536,828,017.76 335,436,363.86 15.24% 11.41% 负债及所有者权益总计 2,939,315,996.17 2,655,990,043.45 -283,325,952.72 -9.64% -9.64% Sheet3 资 产 2011-12 2012-12 2013-12 2014-12 2015-12 资 产 2011-12 2012-12 2013-12 2014-12 2015-12 流动资产： 货币资金 100.00% 172.83% 140.65% 107.81% 43.00% 货币资金 462,690,407.12 799,666,280.22 650,788,351.15 498,823,559.67 198,934,415.69 应收票据 100.00% 220.15% 302.11% 503.64% 549.73% 应收票据 76,628,235.14 168,695,893.90 231,501,954.77 385,928,629.32 421,250,099.11 应收账款 100.00% 106.90% 90.78% 85.53% 82.66% 应收账款 182,811,533.06 195,422,394.28 165,957,882.84 156,350,429.21 151,120,945.28 预付账款 100.00% 231.43% 323.15% 317.58% 162.36% 预付账款 17,343,792.52 40,138,229.19 56,046,382.42 55,080,549.10 28,159,095.09 其他应收款 100.00% 163.01% 134.31% 28.57% 30.42% 其他应收款 51,837,626.09 84,499,036.81 69,624,926.59 14,811,606.10 15,767,134.37 存 货 100.00% 90.39% 69.99% 73.57% 75.83% 存 货 188,913,182.65 170,751,812.74 132,223,731.53 138,976,686.09 143,254,782.23 其他流动资产 100.00% 其他流动资产 162,679,550.42 111,311,511.75 流动资产合计 100.00% 148.86% 133.25% 144.11% 109.14% 流动资产合计 980,244,776.58 1,459,173,647.14 1,306,143,229.30 1,412,651,009.91 1,069,797,983.52 长期股权投资 100.00% 105.95% 102.55% 120.79% 124.48% 非流动资产： 固定资产 100.00% 180.74% 168.03% 157.92% 147.79% 可供出售金融资产 100,000.00 135,600,000.00 在建工程 100.00% 7.29% 13.22% 9.76% 32.31% 长期股权投资 223,675,805.68 236,993,761.61 229,370,671.11 270,168,012.53 278,428,657.51 无形资产 100.00% 95.09% 92.03% 92.87% 88.16% 固定资产 441,819,772.95 798,554,346.73 742,408,080.67 697,742,100.13 652,952,676.94 长期待摊费用 100.00% 79.15% 998.72% 431.99% 60.68% 在建工程 190,684,114.56 13,910,205.25 25,202,415.90 18,603,780.90 61,609,781.62 递延所得税资产 100.00% 118.24% 119.84% 90.72% 99.56% 无形资产 395,514,203.35 376,084,399.10 363,989,540.92 367,332,625.78 348,700,241.79 其他非流动资产 100.00% 184.28% 184.28% 5810.92% 3652.89% 长期待摊费用 1,152,035.89 911,888.53 11,505,644.41 4,976,669.05 699,074.05 非流动资产合计 100.00% 114.04% 109.77% 120.96% 125.68% 递延所得税资产 6,478,099.87 7,659,627.12 7,763,562.59 5,876,700.87 6,449,281.02 资产总计 100.00% 129.26% 120.03% 131.08% 118.45% 其他非流动资产 2,785,532.00 5,133,222.00 5,133,222.00 161,865,097.00 101,752,347.00 非流动资产合计 1,262,109,564.30 1,439,247,450.34 1,385,373,137.60 1,526,664,986.26 1,586,192,059.93 资产总计 2,242,334,340.88 2,898,421,097.48 2,691,516,366.90 2,939,315,996.17 2,655,990,043.45 负债及所有者权益 2011-12 2012-12 2013-12 2014-12 2015-12 负债及所有者权益 2011-12 2012-12 2013-12 2014-12 2015-12 流动负债： 短期借款 100.00% 0.00% 0.00% 50.00% 10.00% 短期借款 200,000,000.00 100,000,000.00 20,000,000.00 应付账款 100.00% 88.69% 49.76% 31.16% 29.04% 应付账款 148,595,001.50 131,782,949.61 73,944,932.05 46,296,444.18 43,152,541.66 预收账款 100.00% 260.47% 115.47% 128.31% 56.22% 预收账款 146,768.52 382,291.57 169,467.57 188,322.20 82,512.45 应付职工薪酬 100.00% 134.81% 111.41% 204.98% 167.26% 应付职工薪酬 10,835,029.47 14,606,557.15 12,071,414.53 22,209,225.11 18,122,841.03 应交税费 100.00% -88.28% 130.18% -275.67% -203.05% 应交税费 -9,060,806.99 7,998,558.27 -11,795,416.22 24,978,286.95 18,398,362.48 应付利息 100.00% 601.55% 487.09% 535.41% 8.41% 应付利息 353,490.28 2,126,408.06 1,721,805.53 1,892,638.82 29,722.22 其他应付款 100.00% 51.47% 22.52% 94.98% 30.34% 其他应付款 21,988,276.10 11,318,208.40 4,950,821.32 20,885,162.66 6,671,283.38 其他流动负债 100.00% 111.51% 72.55% 149.40% 133.41% 其他流动负债 8,670,740.30 9,668,926.42 6,290,737.36 12,954,311.15 11,567,341.30 流动负债合计 100.00% 96.42% 22.90% 60.13% 30.93% 流动负债合计 381,528,499.18 367,883,899.48 87,353,762.14 229,404,391.07 118,024,604.52 其他非流动负债 100.00% 106.97% 105.42% 0.00% 0.00% 非流动负债： 非流动负债合计 100.00% 5510.87% 5216.72% 5234.27% 11.71% 长期借款 30,000,000.00 负债合计 100.00% 230.87% 151.87% 188.61% 30.46% 应付债券 495,000,000.00 496,573,363.54 498,239,684.53 实收资本 100.00% 100.00% 100.00% 96.42% 96.42% 专项应付款 188,400.00 280,754.50 资本公积 100.00% 100.20% 100.20% 76.96% 76.96% 递延所得税负债 10,091,866.67 856,666.67 盈余公积 100.00% 100.00% 100.00% 100.00% 100.00% 其他非流动负债 9,715,200.00 10,391,866.67 10,241,866.67 未分配利润 100.00% 121.70% 137.25% 179.99% 231.03% 非流动负债合计 9,715,200.00 535,391,866.67 506,815,230.21 508,519,951.20 1,137,421.17 所有者权益合计 100.00% 107.78% 113.30% 118.92% 137.05% 负债合计 391,243,699.18 903,275,766.15 594,168,992.35 737,924,342.27 119,162,025.69 负债及所有者权益总计 100.00% 129.26% 120.03% 131.08% 118.45% 所有者权益： 实收资本 311,150,000.00 311,150,000.00 311,150,000.00 300,000,000.00 300,000,000.00 资本公积 713,068,536.75 714,517,794.76 714,517,794.76 548,783,517.31 548,783,517.31 盈余公积 169,641,911.14 169,641,911.14 169,641,911.14 169,641,911.14 169,641,911.14 未分配利润 657,230,193.81 799,835,625.43 902,037,668.65 1,182,966,225.45 1,518,402,589.31 所有者权益合计 1,851,090,641.70 1,995,145,331.33 2,097,347,374.55 2,201,391,653.90 2,536,828,017.76 负债及所有者权益总计 2,242,334,340.88 2,898,421,097.48 2,691,516,366.90 2,939,315,996.17 2,655,990,043.45