山东西部化学工业:2011年度查帐报告

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审 计 报 告

XYZH/2011JNA3044

山东西部化学工业集团股份有限公司各种的配偶:

咱们审计了后附的山东西部化学工业集团股份有限公司(以下称山东西部化学工业)决算表,包含

2011 年 12 月 31 日的合及总公司财务状况表, 2011 年度的合及总公司范围表、合

总公司现钞流量表。、合及总公司配偶权益变化表和财务。

一、办理对决算表的倾向

编制和公允列报决算表是山东西部化学工业办理层的倾向,此项债务包含:(1)熟虑协会

熟虑原则的规则编制决算表,使之变卖持平的熟虑;(2)设计、完成和保卫打电话给的内地把持

制,为了使决算表没重办错报CA。

二、记述师的倾向

咱们的倾向是对决算表宣布审计建议。。咱们是加入在柴纳

记述事务所审计原则的完成。柴纳记述师审计原则提出要求咱们接受

守则,规划和实行审计,以成功有理的典当即使。

审计顺序触及实行审计顺序。,成功决算表钱和显露的审计证实。选择实验

这时顺序剩余部分记述师的断定。,包含由f通向的决算表重办错报风险。

评价。在风险评价,记述师目的在于预备中间定位的内地把持,

设计很的审计顺序。审计还包含对解释很性的评价。

规划的有理性,并对决算表的总体列报举行评价。。

咱们信任,咱们说服的审计证实是富裕的的。、很的,为宣布审计建议企图如。。

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三、审计建议

咱们以为,山东西部化学工业决算表在考虑值得注意的偏袒根据业务记述原则的规则编制,持平的流露

映了山东西部化学工业 2011 年 12 月 31 日的合及总公司财务状况于是 2011 年度的合及总公司

经纪业绩和现钞流量。

信永中和记述事务考虑限倾向公司             柴纳记述师:王贡勇

柴纳记述师:潘素娇

柴纳     现在称Beijing

一两个4月23日

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合财务状况表

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

项            目      脚注   2011 年 12 月 31 日    2010 年 12 月 31 日              项            目    脚注    2011 年 12 月 31 日   2010 年 12 月 31 日

放映期资产:                                                                           放映期困境:

货币资产                     八1         730,070,         883,550,       短期专款                   八15       2,657,443,      2,910,387,

结算存货基金                                                                           向中央银行专款

拆出资产                                                                             吸取存款及同性安置

工厂性倾斜飞行融资                                                   49,041,       拆入资产

应收账户票据                     八2                                 35,962,       工厂性倾斜飞行困境

应收账户借用                     八3              900,          1,597,       周旋票据                   八16          11,660,        706,720,

前进钿                     八4         390,078,         383,419,       周旋借用                   八17       1,378,788,      1,416,041,

应收账户附加费                                                                             预收钿                   八18         493,606,        340,319,

应收账户再保险借用                                                                         排水渠回购倾斜飞行融资款

应收账户再保险和约预备金                                                                   周旋辅助费及佣钱

应收账户利钱                                                                             周旋劳工薪酬               八19          40,961,         34,323,

应收账户彩金                                                                             应交征收费                   八20        -255,731,       -170,561,

否则应收账户款                   八5          10,955,          22,856,       周旋利钱                   八21          64,375,         25,449,

补进返售倾斜飞行融资                                                                     周旋彩金

存货                         八6       1,641,337,       1,449,825,       否则周旋款                 八22          60,957,         63,174,

一年内逝世的非放映期资产                                                               周旋再保险借用

否则放映期资产                 八7           4,774,                              保险和约预备金

放映期资产租金额2,778,115,       2,826,254,       代劳工厂安全的款

代劳承销品安全的款

一年内逝世的非放映期困境八23828,005,        160,000,

否则放映期困境               八24           9,210,        908,232,

非放映期资产:                                                                         放映期困境一共的                          5,289,276,      6,394,086,

发给借用及垫款                                                                       非放映期困境:

可供声明倾斜飞行融资                                                                     俗歌专款                   八25         755,637,      2,193,000,

考虑至逝世值得买的东西                                                                       周旋纽带                   八26       1,900,000,

俗歌应收账户款                                                                           俗歌周旋款                 八 27         38,029,         19,585,

俗歌股权值得买的东西                 八8          30,131,          29,179,       专项周旋款

值得买的东西性现实                                                                         估计困境

固定资产                     八9       7,724,156,       6,374,865,       递延所得税困境                                                  2,230,

在建工程                     八10      1,999,787,       1,472,449,       否则非放映期困境             八28          83,775,         83,473,

工程物质                     八11        139,257,          99,427,       非放映期困境一共的                        2,777,443,      2,298,289,

固定资产清算                                                                         负 债 合 计                           8,066,720,      8,692,375,

生产率生物质产                                                                       配偶权益:

油气资产                                                                             本钱                       八29       1,464,860,      1,046,233,

无形资产                     八12        482,985,         470,685,       本钱公积                   八30       2,184,826,        504,619,

发展有利                                                                             减:库存股

青睐                                                                                 专项预约                   八31           1,665,          5,021,

俗歌递延费                                                                         盈余公积                   八32         199,367,        168,442,

递延所得税资产               八13         19,226,           9,603,       普通风险预备

否则非放映期资产                                                                       未分配范围                 八33       1,256,278,        863,809,

外汇日记折算平衡                         -2,458,

属于总公司配偶权益5,104,541,      2,588,126,

非放映期资产租金额10,395,543,       8,456,210,       小半配偶权益               八34           2,397,          1,964,

配偶权益占5,106,938,      2,590,090,

资产一共                              13,173,658,     11,282,465,        困境和配偶权益一共                   13,173,658,    11,282,465,

公司法定代理人: 张金成 掌管记述工作负责人: 邓绍云 记述机构负责人:邓绍云

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合范围表

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

伸出                        脚注       2011 年度           2010 年度

一、营业毛进项                               八35          9,316,448,   7,685,764,

在内的:营业进项                                八35          9,316,448,   7,685,764,

利钱进项

已赚附加费

辅助费及佣钱进项

二、营业总本钱                               八35          8,783,695,   7,471,847,

在内的:营业本钱                               八35          7,964,561,   6,839,624,

利钱有利

费及佣钱有利

退保金

系统了结

保险和约预备金净总值的抽象派艺术作品

保单分配金有利

分附加费

营业税金及附加                               八36            20,377,      39,392,

销售费                                     八37           186,296,     212,797,

办理费                                     八38           302,178,     214,104,

财务费                                     八39           267,330,     154,292,

资产减值失去                                 八40            42,950,      11,635,

加:公允花费变化进项(失去以“-”号填列)                                     -49,257,

值得买的东西进项(失去以“-”号填列)               八41             -1,756,     51,372,

在内的:对联营业务和合营业务的值得买的东西进项                             951,       -771,

汇兑进项(盈余列示)

三、营业范围(盈余以“-”号填列)                          530,995,     216,032,

加:营业外进项                               八42            58,072,     116,627,

减:营业外有利                               八43             4,818,      34,349,

在内的:非放映期资产性格失去                                        533,      30,636,

四、范围租金额(盈余租金额以“-”号填列)                      584,249,     298,310,

减:所得征收费                               八44           160,821,      86,475,

五、净范围(净盈余以“-”号填列)                          423,427,     211,835,

归属于总公司配偶的净范围                                    423,394,     212,025,

小半配偶盈亏账目                                                     33,        -189,

六、每股进项

(一)根本每股进项                           八45                                  

(二)稀薄化每股进项                           八45                                  

七、�

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