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飞凯材料:关于深圳证券交易所《关于对上海飞凯光电材料股份有限公司的问询函》的回复

发布日期:2016/12/10 2:07:22 浏览:6636

,891,706.272,866,897.60

资产减值损失4,473,451.113,323,945.06607,795.221,530,230.70184,816.91247,655.01

二、主营利润36,648,058.1838,114,147.4633,901,898.4636,618,456.958,405,330.409,366,520.86

营业外收入5,286,762.715,286,762.7112,195,552.3410,695,552.3412,262,938.9512,229,605.56

营业外支出252,681.29252,681.296,088.586,088.58330,785.85330,785.85

三、利润总额41,682,139.6043,148,228.8846,091,362.2247,307,920.7120,337,483.5021,265,340.57

所得税7,108,553.089,109,310.524,619,104.704,923,482.114,225,121.084,187,562.43

四、净利润34,573,586.5234,038,918.3641,472,257.5242,384,438.6016,112,362.4217,077,778.14

59

2、母公司报表调整明细及调整前后差异对比

(1)调整明细

单位:元

调整事项受影响的各个比较期间报表项目名对2016年1-6月对2015年度累积对2014年度累积对2014年度之前累积

称累积数的影响数的影响数的影响数的影响

应收账款2,444,783.353,038,664.233,053,732.211,192,067.95

主营业务收入-593,881.00-15,067.981,861,664.26

跨期收入及成本调整存货-2,135,970.86-2,015,317.33-2,064,764.21-956,920.20

主营业务成本120,653.41-49,446.881,107,844.01

未分配利润308,812.491,023,346.90988,968.00235,147.75

预付款项-166,775.00

其他应收款-100,000.00

应付职工薪酬2,420,000.003,082,166.941,301,476.84-243,208.85

其他应付款1,172,116.80521,957.52271,671.73-368,625.45

递延收益

费用跨期调整未分配利润-3,858,891.80-3,604,124.46-1,573,148.57611,834.30

主营业务成本34,728.01191,320.74-231,781.03

销售费用249,048.56541,630.93303,133.88

管理费用-29,009.231,298,024.222,113,630.02

财务费用

投资收益

营业外收入

固定资产减值准备计提固定资产-644,577.20

60

未分配利润-644,577.20

资产减值损失644,577.20

存货-122,817.68

存货跌价准备计提未分配利润-122,817.68

资产减值损失122,817.68

应收账款1,389,892.721,297,374.55520,939.46453,109.37

固定资产-63,215.49346,368.51346,368.51328,171.45

递延所得税资产-1,006,513.87-601,093.82-406,331.85-368,773.20

应交税费-187,777.69

政策变更调整减值未分配利润507,941.051,042,649.24460,976.12412,507.62

主营业务成本-15,467.50

管理费用409,584.00-2,729.56

资产减值损失-92,518.17-776,435.09-67,830.09

所得税费用217,642.36194,761.9737,558.65

分别确认挂牌相关费用及上管理费用1,500,000.00

市相关政府补助营业外收入1,500,000.00

预付款项600,000.00-300,250.00

重分类调整其他应收款-657,099.50

在建工程

其他应付款-57,099.50-300,250.00

银行存款18,913.87

其他应收款-18,913.87

合并抵消调整存货631,709.59

未分配利润631,709.59

主营业务成本-631,709.59

61

上述调整引起的盈余公积调应付职工薪酬-1,474,584.63-76,906.42-6,160.2362,974.48

整盈余公积-4,423,753.86-230,719.24-18,480.66188,923.45

未分配利润5,898,338.49307,625.6624,640.89-251,897.93

(2)调整前后的母公司报表对比

①母公司资产负债表

单位:元

项目2016年6月30日2016年6月30日2015年12月31日2015年12月31日2014年12月31日调2014年12月31

调整后调整前调整后调整前整后日调整前

流动资产

货币资金30,472,114.8030,453,200.9323,108,088.9223,108,088.9227,303,240.4427,303,240.44

应收票据8,320,406.258,320,406.251,490,984.501,490,984.501,554,900.761,554,900.76

应收账款85,654,467.4281,819,791.3584,120,476.4479,784,437.6646,503,216.7842,928,545.11

预付款项2,490,263.402,057,038.401,160,174.951,160,174.952,801,838.123,102,088.12

其他应收款59,439,044.7960,215,058.1656,174,300.1556,174,300.1598,259,075.5798,259,075.57

存货51,792,295.1753,419,374.1243,774,975.6145,790,292.9423,065,304.6025,130,068.81

流动资产合计238,168,591.83236,284,869.21209,829,000.57207,508,279.12199,487,576.27198,277,918.81

非流动资产

长期股权投资24,100,000.0024,100,000.0022,500,000.0022,500,000.0027,300,000.0027,300,000.00

固定资产10,537,596.1511,245,388.8412,658,094.6312,311,726.1214,327,992.1513,981,623.64

无形资产161,061.48161,061.48189,176.04189,176.04245,405.16245,405.16

62

长期待摊费用1,101,203.401,101,203.40

递延所得税资产1,006,513.87601,093.82406,331.85

非流动资产合计35,899,861.0337,614,167.5935,347,270.6735,601,995.9841,873,397.3141,933,360.65

资产总计274,068,452.86273,899,036.80245,176,271.24243,110,275.10241,360,973.58240,211,279.46

项目2016年6月30日2015年12月31日2014年12月31日

流动负债

短期借款15,000,000.0015,000,000.0015,000,000.0015,000,000.0015,000,000.0015,000,000.00

应付票据6,118,073.916,118,073.91

应付账款2,312,694.772,312,694.772,789,415.362,789,415.365,921,534.165,921,534.16

预收款项2,252,960.982,252,960.981,639,317.061,639,317.061,317,709.801,317,709.80

应付职工薪酬13,575,292.1812,629,876.8112,679,983.609,674,723.089,181,784.587,886,467.97

应交税费4,569,942.604,757,720.292,897,668.012,897,668.011,231,747.951,231,747.95

应付股利9,966,666.599,966,666.59

其他应付款1,460,020.67345,003.37877,597.48355,639.961,445,009.391,473,587.66

流动负债合计49,137,577.7947,264,922.8135,883,981.5132,356,763.4740,215,859.7938,949,121.45

非流动负债

递延收益9,041,972.809,041,972.809,750,589.749,750,589.749,466,666.679,466,666.67

非流动负债合计9,041,972.809,041,972.809,750,589.749,750,589.749,466,666.679,466,666.67

负债合计58,179,550.5956,306,895.6145,634,571.2542,107,353.2149,682,526.4648,415,788.12

股东权益

股本43,333,333.0043,333,333.0043,333,333.0043,333,333.0043,333,333.0043,333,333.00

资本公积74,747,379.7074,747,379.7074,747,379.7074,747,379.7074,747,379.7074,747,379.70

减:库存股

其他综合收益

专项储备

63

盈余公积

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