资产负债表及利润表

1、资产负债表会企 01 表资产期末余值年初余额负债及所有者权益（或股东权益）期末余额年初余额资产：负债：货币15,294,936.45短期借款0交易性金融资产0应付账款68,192.00应收账款0预收账款0预付账款42,857,960.00应付职工薪酬193,933.81其他应收款89,362,374.11应交税费19,690.99存货323,883,050.83其他应付款131,704.00一年内到期的非资产0.00负债合计413,520.80其他资产0非负债：资产合计471,398,321.39长期借款330,000,000.00非负债合计330,000,000.00非资产：负债合计330,

2、413,520.80固定资产624,148.59股东权益：在建工程0.00实收资本150,000,000.00无形资产5,219.98资本公积0长期待摊费用1,517,666.66未分配利润0.00非资产合计2,147,035.23所有者权益合计143,131,835.82资产总计473,545,356.62负债和所有者权益总计473,545,356.62名称：市投资2013 年 12 月 31 日：元复核：制单：利润表会企表 02名称：市投资2013 年 12 月 31 日：元项目本年累计上年累计一、营业收入00减：营业成本00营业税金及附加00销售费用024,922.00用2,231,68

3、6.791,451,377.62财务费用-3,879.582,437.23加：投资收益216.99二、营业利润（亏损以“-”号填列）-2,227,590.22-1,478,736.85加：营业外收入0344,083.89减：营业外支出600,000.00三、利润总额（亏损总额以“-”号填列）-2,827,590.22-1,134,652.96减：所得税费用00复核：制单：资产负债表会企 01 表名称：市投资2014 年 12 月 31 日：元资产期末余值年初余额负债及所有者权益（或股东权益）期末余额年初余额资产：负债：货币100,858,117.5315,294,936.45短期借款00交易性

4、金融资产50,000.000应付账款201,272.1068,192.00应收账款00预收账款00预付账款41,444,059.3042,857,960.00应付职工薪酬234,832.85193,933.81其他应收款103,220,570.7789,362,374.11应交税费14,681.2119,690.99存货658,135,798.69323,883,050.83其他应付款18,206,430.28131,704.00一年内到期的非资产0.000.00负债合计18,657,216.44413,520.80其他资产00非负债：资产合计903,708,546.29471,398,321

5、.39长期借款596,900,000.00330,000,000.00非负债合计596,900,000.00330,000,000.00非资产：负债合计615,557,216.44330,413,520.80四、净利润（净亏损以“-”号填列）-2,827,590.22-1,134,652.96复核：制单：利润表会企 02 表名称：市投资2014 年 12 月 31 日：元项目本年累计上年累计一、营业收入00减：营业成本00营业税金及附加00销售费用00用2,877,727.012,231,686.79财务费用-196,941.41-3,879.58加：投资收益1,126.71216.99固定资

6、产898,248.88624,148.59股东权益：在建工程0.000.00实收资本300,000,000.00150,000,000.00无形资产8,859.945,219.98资本公积00长期待摊费用1,428,754.691,517,666.66未分配利润-9,512,806.640.00非资产合计2,335,863.512,147,035.23所有者权益合计290,487,193.36143,131,835.82资产总计906,044,409.80473,545,356.62负债和所有者权益总计906,044,409.80473,545,356.62复核：制单：资产负债表会企 01 表

7、名称：市投资2015 年 12 月 31 日：元资产期末余值年初余额负债及所有者权益（或股东权益）期末余额年初余额资产：负债：货币104,261,717.03100,858,117.53短期借款00交易性金融资产100,000.0050,000.00应付账款671,539.71201,272.10应收账款00预收账款00预付账款41,245,059.3041,444,059.30应付职工薪酬214,579.48234,832.85其他应收款113,572,810.51103,220,570.77应交税费21,929.8214,681.21存货717,531,780.00658,135,798.

8、69其他应付款485,000.0018,206,430.28二、营业利润（亏损以“-”号填列）-2,679,658.89-2,227,590.22加：营业外收入35,016.430减：营业外支出0600,000.00三、利润总额（亏损总额以“-”号填列）-2,644,642.46-2,827,590.22减：所得税费用00四、净利润（净亏损以“-”号填列）-2,644,642.46-2,827,590.22复核：制单：利润表会企 02 表名称：市投资2015 年 12 月 31 日：元项目本年累计上年累计一、营业收入00减：营业成本00营业税金及附加00一年内到期的非资产0.000.00负债合

9、计1,393,049.0118,657,216.44其他资产00非负债：资产合计976,711,366.84903,708,546.29长期借款588,250,000.00596,900,000.00非负债合计588,250,000.00596,900,000.00非资产：负债合计589,643,049.01615,557,216.44固定资产637,883.19898,248.88股东权益：在建工程0.000.00实收资本400,000,000.00300,000,000.00无形资产6,499.908,859.94资本公积00长期待摊费用1,059,631.091,428,754.69未分

10、配利润-11,227,667.99-9,512,806.64非资产合计1,704,014.182,335,863.51所有者权益合计388,772,332.01290,487,193.36资产总计978,415,381.02906,044,409.80负债和所有者权益总计978,415,381.02906,044,409.80复核：制单：资产负债表会企 01 表名称：市投资2016 年 5 月 1 日：元资产期末余值年初余额负债及所有者权益（或股东权益）期末余额年初余额资产：负债：货币59,750,975.36104,261,717.03短期借款00销售费用00用2,274,597.762,8

11、77,727.01财务费用-629,736.41-196,941.41加：投资收益01,126.71二、营业利润（亏损以“-”号填列）-1,644,861.35-2,679,658.89加：营业外收入035,016.43减：营业外支出70,000.000三、利润总额（亏损总额以“-”号填列）-1,714,861.35-2,644,642.46减：所得税费用00四、净利润（净亏损以“-”号填列）-1,714,861.35-2,644,642.46复核：制单：利润表会企 02 表名称：市投资2016 年 5 月 1 日：元项目本期金额本年累计一、营业收入0交易性金融资产100,000.00100,

12、000.00应付账款22,435,028.51671,539.71应收账款00预收账款00预付账款43,645,059.3041,245,059.30应付职工薪酬193,910.11214,579.48其他应收款129,706,699.87113,572,810.51应交税费21,923.8021,929.82存货756,040,117.02717,531,780.00其他应付款595,000.00485,000.00一年内到期的非资产0.000.00负债合计23,245,862.421,393,049.01其他资产00非负债：资产合计989,242,851.55976,711,366.84长

13、期借款579,333,333.33588,250,000.00非负债合计579,333,333.33588,250,000.00非资产：负债合计602,579,195.75589,643,049.01固定资产497,353.95637,883.19股东权益：在建工程0.000.00实收资本400,000,000.00400,000,000.00无形资产5,516.556,499.90资本公积00长期待摊费用905,829.591,059,631.09未分配利润-11,927,644.11-11,227,667.99非资产合计1,408,700.091,704,014.18所有者权益合计388,072,355.89388,772,332.01资产总计990,651,551.64978,415,381.02负债和所有者权益总计990,651,551.64978,415,381.02复核：制单：减：营业成本0营业