兰石重装:洛阳瑞泽石化工程有限公司审计申报
课程
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2020-05-12 04:17

  原题目:兰石重装:洛阳瑞泽石化工程有限公司审计申报及财务报表

  洛阳瑞泽石化工程有限公司审计申报及财务报表 (2015 年 1 月 1 日至 2016 年 12 月 31 日止) 目 录 1、审计申报 1—2 页 2、审计申报附件 1、 吞并资产负债表 3—4 页 2、 母公司资产负债表 5—6 页 3、 吞并利润表 7页 4、 母公司利润表 8页 5、 吞并现金流量表 9页 6、 母公司现金流量表 10 页 7、 吞并一切者权益变更表 11—12 页 8、 母公司一切者权益变更表 13—14 页 9、 财务报表附注 15—94 页 \ I 01 ~ """I"' 7.J' 3 ~~tiltJ: ~ ~ ~1PIJ~ ~ ~a~l1t~~ ~~0~ J:0-Rj~rz::ffJ.-fflf* calction 1ffi fftiJ l mtt 2016:12j} 31 S 2015:12j} 31 S ~~~r\\ . \:6.~~ :&i rp J9i ~ r.~, ~ 7 ~ \ 8,271 ,824.24 16,932,066.77 iJ- 0 ft1fi'1l ii1rl1.~~z)}]i+ A~ ~JH.9tfra a<]~iM!5% F - - m~~iM! :8t F - - mL&~t@ 1,500,000.00 1,900,000.00 mL&91~*): +/\, (-) 44,541,310.06 31,919,396.88 tmN~(J:Jjl 414,720.00 5,464,749.68 mL&* iJ ,~ 2,579,283.97 1,630,358.59 mL&fN5fiJ - - ~ftm t&tj;: 26,699,071,20 21,094,349.86 f-f.11i: 145,351 .05 10,172,343.64 tiJ?tA :f-HH~~ tn:8t F - - -if- i*J iJM tn~F~1EZ)lJ5%F - - JtitP,mEi9JJi F 4,520,748.26 6,570,000.00 tnt~~FiHt 88,672,308.78 95,683,265.42 ~~~~~F: PI {,±!; t±:l 15" ~ ~ ~ 1" 14,000,000.00 14,000,000.00 M=W~~iJ~JHJt5% - - *M$t&ff;'l( - - *MfN;tt:JJt:8t 49,590,000.00 35,240,000.00 t:9: J% 'lim:J:-t3F - - 1EJ5E ~1" 19,904,793.39 2,851,427.24 1H!I~ 41,381,202.56 35,137,005.45 I~~fmJ% - - 1EJ5E 5% Fmf:l - - ~Ftt~4io"BiF - - m4."Bi1" - 7G*~1" 6,695,397,32 7,016,972.00 7f1it5i:t±:l - - fm1lt - - *M%:jxl~JtI 960,485,14 337,285.44 Jm~m1~m5%1" 1,086,320.28 769,049.11 ;ttft~FmEz)}]~ F 1,710,858.89 - ~Ftnt~PfT ~ 135,329,057.58 95,351,739.24 ~F~* 224,001,366.36 191,035,004.66 , ~ff1ilt~ ~ ~, ~~ i~~ ilJ: 0 Ej )it F ffi:t!IV~ (~) ~,liij#ilJ 41 w: : calction (- ~J mtt 20161:F12}J 3113 20151:F12}J 3113 nti;IJ~o" \n~.#~ ~fl !fAfM:il'N ..:; . ~ II II 14,500,000.00 10,000,000.00 1J0ft1fl'mit iitJ3Jt1Uibit A~~JH91~E~~~ffd9':t - - m ~ it ~Sl j')~ 1~ - - J~H-r~:j;Jg - - $ 119!Hx 19,358,421 .30 18,458,192.36 t.oo t15/: ffX:r.oo 29,181,485.34 21,058,399.63 $11MIjJf1llJfl 9,209,209.10 6,815,297.48 $3tl~~ 4,400,052.94 2,693,390.79 $f15f~,~ 560,033.70 461,135.68 $ND9:5fU - - ;Jt1tB$11~ 3,114,298.52 15,220,08 .70 7t 7-J M'fH~~ ~ fft 1~ :1GiJ - - -~ pg riJ!fA ~~~~1Ef~Jfft 1w - - A1tBmtZ0fft1w - ~i;IJ~f!ttint 80,323,500.90 74,706,497.64 ~~~i;IJ ~ f!tt: 'If~A~ - - $'-'I~ 'JIJn?r . '(~IJt. - - ;Jt9=J : 17c5tJN 7j(~1w ~:2fs:/\.*JJ y~ z;. / \ 200,000.00 200,000.00 ~---'- jf.ff- IN - - ~1tB~B-I&~ - - ~JY'if~~ - - Ei~0~.R 8,758,689.62 6,788,754.80 *7tWC5fiJ m:A~"i'ilt ~~ 84,719,175.84 143,677,865,46 70,202,696.22 116,328,507.02 ~-m~m:A~"~tt- 224,001,366.36 191,035,004,66 .~ ~ '-.~ . ;J:0iij~JWJ~ rAmfh-mfL : ., IJ ~1tk~~ff~~ 0 §] \ ...... 4 -w;' / i!fffi: 2016if.1t 2015if.1t -,'(f~1&A ~J 88,173,050.28 52,214,507.14 ~~: ~:iIJ~II"'" 32,925,275.95 16,025,219.84 1}t~2\Hf~1]Q 916,030.57 269,554.43 fJij~~ffl 1,762,554.06 676,266.22 ~11.~ffl 16,425,615.31 16,189,138.24 M~~ffl 685,287.79 704,196.09 J% f='~ffij~ ~ 2,115,141.19 2,177,405.84 jm: 0ftffim*~~~(ffi~~"-"~~~) - - ~~~~ C1~;1i:~ "-" -5:!;J1i;JU) 168,711.46 1,203,388.51 Ar:f: X1II*;g{t~*Q~;g{t~B~Ht19~~=,~~~~(~m~U-"~~~) 33,511,856.87 17,376,114.99 jm: ;g~j~~A 1,851,600.00 5,296,960.00 Ar:f: ~1::mE~ 19 1'=51i[~IJ 1~ ~: '§~j~ stili 2,600.00 2,994.03 Ar:f: ~ ~li1EZ)!] 19 1'=51i[ffi ~ ~,~m~~(~m~~~U-"%~~) 35,360,856.87 22,670,080.96 ~: ffi1~*.R.~ ffl 5,499,442.23 3,445,334.53 ~,~~m(~~m~U-"%~~) 29,861,414.64 19,224,746.43 Ji,;ltftB~UIJ;mm~~ - - ( - ) ~~~~~~~~m~~A~~~~~ - - L ~*Jfit.~5E~~it:JGIJ~ffii9t~~~f='~*~ 2. ;tlZ.~ytTfr*lH~~~{fI~~~~7J"~~1~~ il1t11/J i$~ti-v @ r:j:(~~ ll1'n\.~ili 3.;!t~ (=)~~~~~~m~~Jt~~~~~ - - L ;tlZ.~ytTfr~Htm~{fI~~~~~~ I 1m @ fj{J .:~t>fltJ ~ ~ 1& @ 9=t ~*' fj{J BH;jji 2. PJ~ilii§'1fi::~191'=0ft1fj-m~Z)}]1~~ 3. :M=ff3~J~UWlHtm~~J';]PJ~i±l~1fi::Mmf='1~~ 4. fJ);l,1fi::mt.~~jjffi~B