纳川股份:2013年年度审计报告_白云山(600332)_公告正文_财经

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纳川利益:2013年度查帐用公报发表

福建华兴头计师事务所(特殊普通包起来当权派)

Fujian Huaxing CPAs ( Special General Partnership)

地址:福建省抚州市湖东路 152 号中山大厦 B 座七-九楼  电话系统(Tel): 0591-87852574     描写(Fax): 0591-87840354

新增:7-9/F地块B,沪东152路,Fuzhou,Fujian,柴纳邮递区号(邮递区号):350003

审          计           报          告

闽华兴所(2014)审字 E-018 号福建纳川敷管科技利益有限公司全部地同伙:

咱们审计了后附的福建纳川敷管科技利益有限公司(以下略号贵公司)决算表,包含 2013 年 12 月 31 日的合与总公司财务状况表,2013 年度的合及总公司吸引表、合与总公司现钞流量表合与变动。

一、决算表周旋责备

义地编制和用公报发表决算表是责备,(1)编制决算表。,完成义自我反省;(2)设计、要素的向内的把持的完成和辩护,不存在决算表,形成象征不义行为供述。

二、记账人师契约

咱们的责备是对决算表B现在审计启发。。咱们比照审计原则停止审计工作。。柴纳记账人师审计原则索取咱们顶住叫度量衡标准,预备和治理审计工作以确保无象征误报。

审计顺序关涉审计顺序的治理,使发出与财务概括和展览关系的审计起监督作用的。审计顺序的选择静止记账人师的断定。,包含对由FRAU导致的象征错报风险的评价。风险评价,CPA思索与预备和义的初步工作关系的向内的把持,设计相关性的审计顺序,但客观的过错对向内的把持的有效性停止评论。。审计还包含对记账人保险单假设恰当的评价。,决算表的总体表述及评价。

福建华兴头计师事务所(特殊普通包起来当权派)

Fujian Huaxing CPAs ( Special General Partnership)

地址:福建省抚州市湖东路 152 号中山大厦 B 座七-九楼  电话系统(Tel): 0591-87852574     描写(Fax): 0591-87840354

新增:7-9/F地块B,沪东152路,Fuzhou,Fujian,柴纳邮递区号(邮递区号):350003

咱们信任,咱们开腰槽的审计起监督作用的是全部的。、相关性的,为审计启发的发表供奉鉴于。

三、审计启发

咱们以为,贵公司的决算表是比照记账人原则编制的。,公允反射的了贵公司 2013 年 12 月 31 日的合及总公司财务状况与 2013年度的合及总公司经纪效果和现钞流量。

福建华兴头计师事务所                                  柴纳记账人师:郑丽惠

(特殊普通包起来)

柴纳记账人师:陈攀峰

柴纳抚州市                                    二○一四年四月十八日

合与总公司财务状况表

2013年12月31日

编制单位:福建纳川敷管科技利益有限公司                                                                                                                                                                                                                 单位:人民币元

脚注                      终端数                                  期初数                                                        脚注                      终端数                                         期初数

项       目                                                                                                                  项         目

合      总公司       合                 总公司             合                 总公司                                      合      总公司     合                  总公司                    合                   总公司

流出资金:                                                                                                                     流出困境:

货币基金五、1                 254,318,       102,118,     458,709,       245,344,短期专款五、16                 72,348,          40,000,

买卖性银行家的职业融资                                                                                                                 买卖性银行家的职业困境

应收票据票据五、2                  23,629,        19,129,      50,035,        49,635,周旋票据五、17                 58,222,          30,098,            59,983,         20,000,

应收票据荣誉五、3      十、1      501,580,       434,552,     311,648,       275,618,周旋荣誉五、18                 50,678,          20,985,            28,037,          8,014,

借款五、5                  12,896,         4,155,      17,941,        12,198,预应收票据钿五、19                  9,706,           1,051,             3,346,            302,

应收票据利钱五、6                     551,           385,       3,956,         3,402,周旋工人工资五、20                  6,370,           4,694,             5,199,          4,382,

应收票据彩金                                                                                                                       应交税务费                  五、21                 19,335,          11,984,            10,368,          8,749,

价格看涨而买入返售银行家的职业融资                                                                                                               周旋利钱

安心应收票据荣誉五、4      十、2       20,468,        27,143,      14,947,        25,678,     周旋彩金

清单五、7                  49,082,        13,823,      46,440,        19,230,安心周旋荣誉五、22                  9,306,          78,054,             1,183,         55,217,

一年内断气的非流出资金                                                                                                         一年内断气的非流出困境

安心流出资金                                                                                                                   安心流出困境

流出资金求教于                                  862,527,       601,308,     903,679,       631,108,      流出困境求教于                                   225,969,         186,868,           108,119,         96,666,

非流出资金:                                                                                                                   非流出困境:

可供出卖银行家的职业融资                                                                                                               年深月久专款

有钱人至断气装饰                                                                                                                 周旋债券股

年深月久应收票据荣誉五、8                 177,608,           713,       6,418,         6,418,     年深月久周旋款

年深月久股权装饰十、3                           483,533,                          362,004,     专项周旋款

装饰性实在                                                                                                                   估计困境

固定资产五、9                 178,211,        67,676,     180,382,        63,602,     递延所得税困境

施工项目五、10                 50,376,        50,222,      11,475,        11,475,     安心非流出困境

工程物质                                                                                                                     非流出困境求教于

固定资产清算                                                                                                                           困境求教于                                225,969,         186,868,           108,119,         96,666,

生产力生物质产                                                                                                               所有者权益(同伙权益):

油气资产                                                                                                                       实收资金(或资源)        五、23                209,248,         209,248,           208,777,        208,777,

无形资产五、11                 16,861,         3,811,      17,317,         3,945,五资源、24                575,462,         575,462,           570,142,        570,142,

开拓补偿                                                                                                                       盈余公积                  五、25                 32,431,          32,431,            24,649,         24,649,

好感                                                                                                                           未分配吸引                五、26                276,294,         233,055,           213,197,        183,896,

年深月久比率本钱五、12                  1,804,         1,804,       1,702,         1,485,     外汇日记折算的空白

递延所得税资产五、13                  9,760,         7,390,       5,251,         4,093,    参加总公司所有者权益求教于                       1,093,436,       1,050,197,         1,016,766,        987,466,

安心非流出资金五、15                 24,355,        20,605,                                             多数同伙权益                                      2,101,                                    1,341,

非流出资金求教于                                  458,979,       635,757,     222,548,       453,024,   所有者权益(同伙权益)求教于                        1,095,538,       1,050,197,         1,018,108,        987,466,

资产一共                            

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