赤峰市金:郴州,特别的贵金属决定性的,爱好有限公司2013年度及2014年1-6月查帐报告

    中审亚太记账事务所 特别普通停泊China Audit Asia Pacific Certified Public Accountants LLP

审 计 报 告

AUDIT        REPORT

郴州,特别的贵金属决定性的,爱好有限公司

2013和2014 1)六月

决算表审计

柴纳北京的旧称

BEIJING CHINA

中审亚太 计师事务所 特别普通合         China Audit Asia Paci伙ic Certi伙ied Public Accountants LLP

目   录

一、查帐报告                                                                     1二、已审决算表

兼并财务情景表                                                         3

兼并创利润表                                                             4

兼并现钞流量表                                                         5

兼并所有者冠军变更表                                                   6

总公司财务情景表                                                       8

总公司创利润表                                                           9

总公司现钞流量表                                                      10

总公司所有者冠军变更表                                                11

决算表脚注                                                          13

中审亚太 计师事务所 特别普通合                China Audit Asia Paci伙ic Certi伙ied Public Accountants LLP

查帐报告

中审亚太审             2014      010977-1

郴州微风稀贵金属决定性的爱好                 限公      每个使合作

们审计了     附的郴州微风稀贵金属决定性的爱好                         限公      (以     略号      贵公

) 2013年度及2014年1-6               的     务     表,包含2013年12              31日 2014年6                30

日本与总公司财务情景表的兼并,2013年度                 2014年1-6          的兼并及母公           创利润表

及兼并及母公          现钞流     表 兼并及母公               所     者冠军变更表,于是发球者表的正文

明智地使用层的责任心

编制和公允列            务     表是贵公            明智地使用层的       任,布置包含1人

照事业       计原则的规则编制            务     表,并使其了解公允反射性的                     2    设计      表演

打电话给的在室内使用的把持和重要,以使               务     表       在鉴于作弊或误会而使遭受的重踉踉跄跄地走

登记簿编程师的佣钱

们的     任是在表演审计工作的根底                  对      务    表宣布审计建议               们按

照柴纳登记簿         计师审计原则的规则表演了审计工作 柴纳登记簿                              计师审计原则要

我们的忍受柴纳登记簿编程师的职业道德规范,课题和表演审计工作以对                             务    表是

倘若有很多的误会的有理抵押品

审计顺序关涉审计顺序的表演,以获取                       关    务       表钿和显露的审计证明

选择的审计顺序打开登记簿引擎的断定。,包含对鉴于作弊或误会使遭受的                           务

风险评价中首要背离表的风险评价,登记簿                            计师思索           务   表编制和

查帐报告                                                                                 第 1 页 共 2 页

中审亚太 计师事务所 特别普通合          China Audit Asia Paci伙ic Certi伙ied Public Accountants LLP

公正清单的相关性在室内使用的把持,设计本来的的审计顺序,但球门责备在室内使用的把持。

效性宣布建议 审计工作              包含评价明智地使用层选用             计策略性的恰当性和作出                计估

的有理性,于是评价表的作为一个整体列表

们信任,       们获取的审计证明是完全地                本来的的,为审计建议的发表给予鉴于

审计建议

们以为,贵公           务    表在所       很多的尊敬如事业            计原则的规则编制,

公允反射性的了贵公           2013年12       31日    2014年6         30日兼并及母公           的     务情景以

及2013年度        2014年1-6        兼并及母公        的    营     果和现钞流

中审亚太       计师     务所(特别普通合          )              柴纳登记簿       计师      乔玉湍

盖印                                                签    并盖印

柴纳登记簿的主人秦金晨

签    并盖印

柴纳.北京的旧称市                                                ○一四年九             十九岁日

查帐报告                                                                             第 2 页 共 2 页

兼并财务情景表

编制      位:郴州微风稀贵金属决定性的爱好有限                                                                                                                位:人民币元

责任和所有者冠军(或使合作)

资     产          脚注   2014年6月30日        2013年12月31日                                                脚注        2014年6月30日        2013年12月31日

冠军

游资:                                                                   奔跑责任:

钱51 45,429,        30,510, 短期专款                               五    十三的            37,000,       67,000,

结算超额保留                                                                   向中央银行专款

拆出资产                                                                     吸取存款及同性保证金

收买性资金融资                                                               拆入资产

收票据                                                                  收买性资金责任

收   款            五    二        70,660,        41,058,        付票据                          五    十四岁            66,600,

增长钿                五    三       131,395,        79,493,        付    款                        五    十五个人组成的橄榄球队            50,957,       29,017,

收优质的                                                                  预收钿                             五    十              26,953,       30,884,

收再保险      款                                                               出回购资金融资款

收再保险和约保留                                                             付佣钱及佣钱

收利钱                                                                       付员工薪酬                      五    十七             1,257,          540,

收额外股息                                                                       交税务费                          五    十               3,416,       -11,286,

及其他      收款          五    四         3,272,         2,634,        付利钱                          五    十九岁              428,         1,245,

价格看涨而买入返售资金融资                                                                  付额外股息

存                      五    五       227,411,       225,788, 及其他         报答                      五    二十            17,120,        7,950,

一年内断气的非奔跑                                                                付再保险       款资产

及其他游资                                                               保险和约保留

游资发展成为478,169,       379,485,代劳收买建立互信关系

代劳承销品销售建立互信关系款

非游资:                                                                 一年内断气的非奔跑责任              五    二十一                               11,066,

发给借及垫款                                                               及其他奔跑责任

可供卖资金融资                                                                       奔跑责任充当顾问                                    203,733,      136,419,

赞成至断气覆盖                                                               非奔跑责任:

俗人      收款                                                               俗人专款

俗人股权覆盖            五               2,000,         2,000,决定性的使结合

覆盖性         获得                                                          俗人       报答

固定资产                五    七        68,967,        72,087, 专项         报答                     五    二十二           13,996,        5,220,

在建工程                五              14,045,         2,509, 估计责任

工程物质                                                                     递延       得税责任

固定资产整理                                                                 及其他非奔跑责任                      五    二十三的            7,500,        8,000,

生产率生物质产                                                                         非奔跑责任充当顾问                                   21,496,       13,220,

油气资产                                                                                     责任充当顾问                                  225,230,      149,640,

无形资产                五    九        16,031,        16,199,企业主冠军与使合作冠军

益 :

生长详述                                                                   实收资    或股                        五    二十四岁          153,600,      153,600,

亲善                                                                         资         积                       五    二十五个人组成的橄榄球队            6,683,        6,683,

俗人递延费                                                                 减:       存股

递延税项资产五十个1,605,         1,404, 专项蜂巢                              五    二十              7,801,        4,925,

及其他非游资                                                               盈余       积                       五    二十七           20,204,       20,204,

非游资充当顾问102,649,        94,201, 普通风险预备

分配创利润                       五    二十            167,297,      138,633,

外汇日志折算差别

双亲冠军的联在一起

355,588,      324,047,

充当顾问

多数使合作冠军

有者冠军充当顾问                                  355,588,      324,047,

总资产的580,818,       473,687, 责任和           有者冠军一共                              580,818,       473,687,

法定代理人:                        管记账工作负    人:                                                         记账机构负     人:

兼并创利润表

编制        位:郴州微风稀贵金属决定性的爱好有限                                                                                     位:人民币元

项     目                                   脚注         2014年1-6月                             2013年度

一        营业一般进项                                                                        398,920,                         922,283,

流行:营业进项                                                    五    二十九岁              398,920,                         922,283,利钱进项已赚优质的和佣钱进项。

二        营业总成                                                                          374,100,                            896,439,

流行:营业成                                                      五    二十九岁              350,784,                            859,553,利钱详述佣钱及佣钱详述退保金赔偿详述净总值

保险和约保留净总值

保        额外股息详述分优质的用

营业税金及附                                                       五    三十                 2,057,                               807,

销售费                                                          五    三十一                     485,                           1,245,

明智地使用费                                                          五    三十二               15,545,                             24,583,

费                                                    五    三十三的                4,302,                              9,399,

资产减值输掉                                                      五    三十四岁                     924,                            848,

:     允代价        动进项   输掉以        –          填列

覆盖进项           输掉以     –        填列                      五    三十五个人组成的橄榄球队                      -3,流行,合资事业和合资事业的覆盖进项

汇兑输掉

三        营业创利润          损以   –          填列                                           24,816,                            25,844,

:营业外进项                                                 五    三十                  3,760,                              9,394,

减:营业外详述                                                    五    三十七                     113,                              60,流行:操控非游资输掉沉重的

四        创利润发展成为          损发展成为以      –          填列                                   28,463,                            35,178,

减:        得税务费                                              五    三十                   -201,                               -274,

五        净创利润     净     损以   –          填列                                          28,664,                             35,453,

联在一起        母            有者的净创利润                                                        28,664,                            35,453,多数使合作利害

每股进项:

每股根本进项

每股摊薄进项

七及其他合成的效益

合成的进项发展成为                                                                       28,664,                            35,453,

联在一起        母            有者的合成的进项发展成为                                                 28,664,                            35,453,

联在一起于多数使合作的总进项发展成为

法定代理人:                                          管记账工作负       人:                                   记账机构负     人:

兼并现钞流量表

编制   位:郴州微风稀贵金属决定性的爱好有限                                               位:人民币元

项    目                            脚注     2014年1-6月         2013年度一 经纪竞选运动发生的现钞流量:

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