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[公告]新北洋:2018年年度审计报告

2019年04月10日 23:04来源:未知手机版

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山东新北洋信息技术股份有限公司
审 计 报 告
瑞华审字[2019]37100020 号


目 录
一、
审计报告·············································································
1
二、
已审财务报表

1、
合并资产负债表····································································
6
2、
合并利润表···········································································
8
3、
合并现金流量表····································································
9
4、
合并股东权益变动表······························································
10
5、
资产负债表···········································································
12
6、
利润表··················································································
14
7、
现金流量表···········································································
15
8、
股东权益变动表·································································
16
9、
财务报表附注········································································
18
10、
财务报表附注补充资料··························································
106


合并资产负债表
2018年12月31日
编制单位:山东新北洋信息技术股份有限公司 金额单位:人民币元
项 目 注释 年末数 年初数
流动资产:
货币资金 六、1 851,102,573.77 706,513,664.21
以公允价值计量且其变动计入当期损益的金融资产
衍生金融资产
应收票据及应收账款 六、2 816,350,273.27 565,136,037.31
其中:应收票据 123,464,365.48 57,890,940.37
应收账款 692,885,907.79 507,245,096.94
预付款项 六、3 23,162,267.90 15,147,168.62
其他应收款 六、4 23,921,345.76 18,062,067.58
其中:应收利息 493,163.58 728,951.25
应收股利
买入返售金融资产
存货 六、5 540,852,445.81 460,688,869.38
持有待售资产
一年内到期的非流动资产
其他流动资产 六、6 113,841,383.84 191,297,980.90
流动资产合计 2,369,230,290.35 1,956,845,788.00
非流动资产:
可供出售金融资产
持有至到期投资
长期应收款 六、7 813,655.41 1,166,566.17
长期股权投资 六、8 552,220,557.41 495,827,018.36

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