山东西部化学工业:2013岁末的财务报告

山东西部化学工业集团股份有限公司

芦溪化学工业集团公司,年度和半年度财务报告

(证券代码:000830)

8月13日,两

兼并财务状况表

2013年6月30日

编制单位:山东西部化学工业集团股份有限公司                                                   单位:人民币元

项 目              脚注                  末端的财富                           期初财富游资:

货币资产                            五1                            436,249,               926,931,结算贮备理智的市从事金融活动融资

应收票据票据                            五2                             39,844,                    7,108,

应收票据信誉                            五3                              3,278,                    4,692,

前进一笔钱                            五4                            649,909,               376,153,应收票据高昂的应收票据再保险金额账款reinsuran

支持物应收票据款                          五5                             12,245,                    9,462,补进返售从事金融活动融资

存货                                五6                          1,602,725,             1,444,817,一年内到期的的非游资

支持物游资                        五7                              6,546,                    6,458,

游资全体数量                                       2,750,800,             2,775,625,非游资、可供声明的信誉和垫款从事金融活动融资H

不朽的股权值得买的东西                        五9                             84,819,                80,136,值得买的东西性不动产

固定资产                            五10                         9,436,877,             9,356,300,

在建工程                            五11                         3,167,435,             3,141,165,

工程物质                            五12                            80,642,                64,272,固定资产清算生产力生物质产石油和加油资产

无形资产                            五13                           545,237,               473,879,不朽的本钱共用开采展开亲善

递延所得税资产                      五14                            33,014,                32,733,支持物非游资

非游资全体数量                                      13,348,026,            13,148,488,

资产一共                                        16,098,827,            15,924,114,

法定代理人:张金成               掌管会计师工作负责人:邓绍云             会计师机构负责人:邓绍云

兼并财务状况表(续)

2013年6月30日

编制单位:山东西部化学工业集团股份有限公司                                                              单位:人民币元

目 录                      脚注                末端的财富                  期初财富滂沱义务:

短期专款                                       五16                3,338,844,             4,124,000,

向中央银行专款

拆入资产

市性从事金融活动义务

周旋票据                                       五17                  935,880,               822,000,

周旋信誉                                       五18                1,450,289,             1,857,476,

预收一笔钱                                       五19                  355,102,               493,877,

拉平回购从事金融活动融资款

经纪费及佣钱

周旋工作薪酬                                   五20                   61,577,                54,114,

应交税务费                                       五21                 -473,691,              -460,525,

周旋利钱                                       五22                  125,917,                68,793,

周旋利息                                                                                                       

支持物周旋款                                     五23                  626,588,               473,979,

一年内到期的的非滂沱义务                         五24                  238,030,10               417,030,10

支持物滂沱义务                                   五25                    4,757,                 9,515,

滂沱义务全体数量                                     6,663,297,             7,860,262,非滂沱义务:

不朽的专款                                       五26                1,808,880,               673,698,

周旋公司债券                                       五27                1,900,000,             1,900,000,

不朽的周旋款                                     五28                   25,998,                36,593,

专项周旋款

估计义务

递延所得税义务

支持物非滂沱义务                                 五29                  151,013,               149,946,

非滂沱义务全体数量                                    3,885,892,             2,760,238,

义务全体数量                                      10,549,189,            10,620,500,股东权益:

本钱化                                           五30                1,464,860,             1,464,860,

本钱公积                                       五31                2,184,713,             2,184,713,

缩减:一份

专项贮备                                        五32                   16,397,                 8,761,

盈余公积                                       五33                  215,737,               215,737,

普通风险预备

未分配利润                                     五34                1,667,972,             1,431,983,

外汇日志折算使协调                                                         -43,                -2,443,

归属于总公司股东权益全体数量                               5,549,637,             5,303,613,

小半股东权益

股东权益全体数量                                     5,549,637,             5,303,613,

义务和股东权益一共                                 16,098,827,            15,924,114,

法定代理人:张金成               掌管会计师工作负责人:邓绍云              会计师机构负责人:邓绍云

总公司财务状况表

2013年6月30日

编制单位:山东西部化学工业集团股份有限公司                                                         单位:人民币元

目 录                 脚注               末端的财富                       期初财富游资:

货币资产                                                      246,853,             566,076,

市性从事金融活动融资

应收票据票据                                                         35,844,             3,330,

应收票据信誉

前进一笔钱                                                      280,193,             159,284,

应收票据利钱

应收票据利息

支持物应收票据款                          七1                    4,066,341,            4,045,461,

存货                                                          247,380,             301,962,

一年内到期的的非游资

支持物游资                                                  600,000,             600,000,

游资全体数量                                   5,476,613,            5,676,115,非游资:

可供声明从事金融活动融资

容纳至到期的值得买的东西

不朽的应收票据款

不朽的股权值得买的东西                        七2                    1,182,404,            1,083,404,

值得买的东西性不动产                                                                                          –

固定资产                                                   5,240,833,            5,443,397,

在建工程                                                   1,486,008,            1,236,193,

工程物质                                                         67,603,            51,032,

固定资产清算

生产力生物质产

油气资产

无形资产                                                      301,108,             225,678,

开采展开

亲善

不朽的递延费用

递延所得税资产                                                    3,633,             3,967,

支持物非游资

非游资全体数量                                  8,281,591,            8,043,674,

资产一共                                    13,758,205,           13,719,790,

法定代理人:张金成               掌管会计师工作负责人:邓绍云              会计师机构负责人:邓绍云

总公司财务状况表(续)

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