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附表1
附表1 森远股份公司资产负债表 单位:元
会计年度 |
2013.12.31 |
2014.12.31 |
2015.12.31 |
货币资金 |
25,971,254.45 |
30,730,150.38 |
34,889,587.29 |
应收账款 |
3,675,540.33 |
5,493,086.91 |
22,951,524.24 |
预付款项 |
284,880.79 |
622,922.39 |
1,353,025.57 |
其他应收款 |
2,368,763.16 |
1,885,013.06 |
13,072,298.07 |
存货 |
175,187.39 |
182,972.11 |
212,773.76 |
其他流动资产 |
22,000,000.00 |
15,000,000.00 |
50,727,868.97 |
流动资产合计 |
54,475,626.12 |
53,914,144.85 |
123,207,077.90 |
固定资产 |
435,406.04 |
451,954.97 |
423,835.73 |
在建工程 |
-- |
-- |
331,929.39 |
长期待摊费用 |
35,000.00 |
15,000.00 |
-- |
递延所得税资产 |
43,595.23 |
91,484.33 |
213,320.31 |
其他非流动资产 |
-- |
-- |
430,009.50 |
非流动资产合计 |
514,001.27 |
558,439.30 |
1,399,094.93 |
资产总计 |
54,989,627.39 |
54,472,584.15 |
124,606,172.83 |
应付票据 |
-- |
-- |
1,334,811.00 |
应付账款 |
357,383.53 |
444,963.53 |
2,030,439.80 |
预收款项 |
2,015,604.58 |
3,844,308.85 |
5,443,164.34 |
应付职工薪酬 |
94,587.40 |
501,549.26 |
1,951,144.42 |
应交税费 |
1,847,467.67 |
2,025,672.59 |
1,649,285.08 |
其他应付款 |
47,380,993.04 |
43,337,187.92 |
76,147,810.87 |
流动负债合计 |
51,696,036.22 |
50,153,682.15 |
88,556,655.51 |
其他非流动负债 |
1,918,398.82 |
2,336,937.63 |
2,601,702.35 |
非流动负债合计 |
1,918,398.82 |
2,336,937.63 |
2,601,702.35 |
负债合计 |
53,614,435.04 |
52,490,619.78 |
91,158,357.86 |
实收资本(或股本) |
394,793,708.00 |
394,793,708.00 |
394,793,708.00 |
资本公积 |
362,183,732.14 |
362,183,732.14 |
388,023,103.37 |
盈余公积 |
38,483,861.71 |
38,483,861.71 |
38,483,861.71 |
未分配利润 |
-794,086,109.50 |
-793,479,337.48 |
-788,347,444.48 |
少数股东权益 |
-- |
-- |
494,586.37 |
归属母公司所有者权益(或股东权益) |
1,375,192.35 |
1,981,964.37 |
32,953,228.60 |
所有者权益(或股东权益)合计 |
1,375,192.35 |
1,981,964.37 |
33,447,814.97 |
负债和所有者(或股东权益)合计 |
54,989,627.39 |
54,472,584.15 |
124,606,172.83 |
数据来源:森远股份公司财务报告