万向钱潮：钱潮轴承有限公司XXXX年度财务报表 XXXX-03-15

会合01表单位：人民币元项目注释号期末数项目注释号期末数期初数流动资产：流动负债：货币资金1180,595,741.59短期借款12155,000,000.00101,000,000.00结算备付金向中央银行借款拆出资金吸收存款及同业存放交易性金融资产拆入资金应收票据251,566,749.66交易性金融负债应收账款3108,163,863.10应付票据1331,311,721.2551,134,188.27预付款项412,561,718.22应付账款14112,905,086.7574,401,213.16应收保费预收款项15830,662.941,774,236.61应收分保账款卖出回购金融资产款应收分保合同准备金应付手续费及佣金应收利息应付职工薪酬1628,156,904.8619,733,413.23应收股利应交税费1716,622,288.8114,999,891.29其他应收款51,240,103.26应付利息18339,066.13331,082.50买入返售金融资产应付股利存货6135,881,127.50其他应付款198,877,805.226,852,049.69一年内到期的非流动资产应付分保账款其他流动资产保险合同准备金流动资产合计490,009,303.33代理买卖证券款代理承销证券款一年内到期的非流动负债2016,000,000.0060,000,000.00其他流动负债流动负债合计370,043,535.96330,226,074.75非流动负债：长期借款2146,900,000.0054,000,000.00非流动资产：应付债券发放贷款及垫款长期应付款可供出售金融资产专项应付款持有至到期投资预计负债长期应收款递延所得税负债长期股权投资其他非流动负债投资性房地产非流动负债合计46,900,000.0054,000,000.00固定资产7201,226,062.09负债合计416,943,535.96384,226,074.75在建工程88,523,831.14所有者权益：工程物资实收资本22180,000,000.00150,000,000.00固定资产清理资本公积231,687,041.641,687,041.64生产性生物资产减：库存股油气资产专项储备无形资产926,748,627.67盈余公积2443,222,934.1639,328,516.86开发支出一般风险准备商誉未分配利润2588,250,764.3473,746,264.64长期待摊费用101,684,304.63外币报表折算差额递延所得税资产111,912,147.24归属于母公司所有者权益合计313,160,740.14264,761,823.14其他非流动资产少数股东权益非流动资产合计240,094,972.77所有者权益合计313,160,740.14264,761,823.14资产总计730,104,276.10负债和所有者权益总计730,104,276.10648,987,897.89期初数37,079,141.47合并资产负债表编制单位：钱潮轴承有限公司2010年12月31日1,112,512.2161,393,659.5286,267,588.91146,427,603.74336,096,689.913,816,184.06257,808,511.2525,868,417.491,909,720.9727,304,558.27第3页共38页会计机构负责人：312,891,207.98648,987,897.89法定代表人：主管会计工作的负责人：会企01表单位:人民币元项目注释号期末数期初数注释号期末数期初数流动资产：货币资金122,807,483.0720,074,010.2080,000,000.0017,000,000.00交易性金融资产应收票据15,163,916.2619,682,830.0452,975,000.0046,120,000.00应收账款100,206,373.3979,235,029.0768,283,605.1332,973,387.35预付款项10,006,331.54233,427.62398,272.38830,845.29应收利息18,778,574.1813,457,953.37应收股利10,753,193.598,418,383.31其他应收款54,560.301,647,367.27173,112.50173,112.50存货91,986,133.2098,698,693.25一年内到期的非流动资产3,226,897.453,644,129.23其他流动资产60,000,000.00流动资产合计340,224,797.76219,571,357.45234,588,655.23182,617,811.05非流动资产：可供出售金融资产38,000,000.00持有至到期投资长期应收款长期股权投资165,668,853.4965,668,853.49投资性房地产固定资产89,444,425.91145,869,875.89在建工程6,540,856.5518,230,862.23工程物资38,000,000.00固定资产清理234,588,655.23220,617,811.05生产性生物资产油气资产180,000,000.00150,000,000.00无形资产1,687,041.641,687,041.64开发支出商誉长期待摊费用1,684,304.6343,222,934.1639,328,516.86递延所得税资产1,585,616.201,236,593.52其他非流动资产45,650,223.5138,944,173.03非流动资产合计164,924,056.78231,006,185.13270,560,199.31229,959,731.53资产总计505,148,854.54450,577,542.58505,148,854.54450,577,542.58母公司资产负债表编制单位：钱潮轴承有限公司应付票据应付账款2010年12月31日预收款项应付职工薪酬项目流动负债：短期借款交易性金融负债一年内到期的非流动负债其他流动负债流动负债合计非流动负债：应交税费应付利息应付股利其他应付款预计负债递延所得税负债其他非流动负债非流动负债合计长期借款应付债券长期应付款专项应付款减：库存股专项储备盈余公积一般风险准备负债合计所有者权益：实收资本资本公积第4页共38页会计机构负责人：未分配利润所有者权益合计负债和所有者权益总计法定代表人：主管会计工作的负责人：会合02表单位：人民币元项目本期数上年同期数一、营业总收入811,305,882.93548,463,183.45其中：营业收入811,305,882.93548,463,183.45利息收入已赚保费手续费及佣金收入二、营业总成本768,365,827.56517,832,982.88其中：营业成本647,284,537.88446,985,407.36利息支出手续费及佣金支出退保金赔付支出净额提取保险合同准备金净额保单红利支出分保费用营业税金及附加3,959,864.333,826,293.74销售费用20,405,417.2014,234,189.02管理费用79,480,415.3540,701,360.85财务费用10,864,777.987,826,707.96资产减值损失6,370,814.824,259,023.95加：公允价值变动收益（损失以“-”号填列）投资收益（损失以“-”号填列）其中：对联营企业和合营企业的投资收益汇兑收益（损失以“-”号填列）三、营业利润（亏损以“-”号填列）42,940,055.3730,630,200.57加：营业外收入20,997,869.536,137,129.16减：营业外支出846,635.50742,058.59其中：非流动资产处置损失四、利润总额（亏损总额以“-”号填列）63,091,289.4036,025,271.14减：所得税费用9,642,616.676,118,712.76五、净利润（净亏损以“-”号填列）53,448,672.7329,906,558.38归属于母公司所有者的净利润53,448,672.7329,906,558.38少数股东损益六、每股收益：（一）基本每股收益（二）稀释每股收益七、其他综合收益八、综合收益总额53,448,672.7329,906,558.38归属于母公司所有者的综合收益总额53,448,672.7329,906,558.38归属于少数股东的综合收益总额合并利润表编制单位：钱潮轴承有限公司2010年度1注释号123645第5页共38页法定代表人：主管会计工作的负责人：会计机构负责人：会企02表编制单位：钱潮轴承有限公司单位：人民币元项目注释号本期数上年同期数一、营业收入655,150,403.20432,710,220.35减：营业成本544,086,500.61356,289,606.21营业税金及附加2,834,017.562,974,139.01销售费用16,467,700.4710,833,185.41管理费用54,748,162.7127,663,094.77财务费用7,815,217.755,312,027.56资产减值损失4,745,842.174,032,639.60加：公允价值变动收益（损失以“-”号填列）投资收益（损失以“-”号填列）18,928,384.2615,202,191.75其中：对联营企业和合营企业的投资收益二、营业利润（亏损以“-”号填列）33,381,346.1940,807,719.54加：营业外收入19,414,576.691,893,318.87减：营业外支出534,480.85467,178.87其中：非流动资产处置净损失三、利润总额（亏损总额以“-”号填列）52,261,442.0342,233,859.54减：所得税费用6,611,218.523,289,686.51四、净利润（净亏损以“-”号填列）45,650,223.5138,944,173.03五、每股收益：（一）基本每股收益（二）稀释每股收益六、其他综合收益七、综合收益总额45,650,223.5138,944,173.03第6页共38页母公司利润表法定代表人：主管会计工作的负责人：会计机构负责人：2010年度会合03表编制单位：钱潮轴承有限公司单位：人民币元本期数上年同期数932,847,236.47613,366,820.34237,638.21480,487.2818,377,878.1130,169,185.12951,462,752.79644,016,492.74687,544,416.72462,317,677.6669,854,472.9145,734,029.1755,321,648.6141,046,852.8248,296,337.2922,341,211.95861,016,875.53571,439,771.6090,445,877.2672,576,721.1479,421,559.37332,608.25863,523.3022,773,956.1480,285,082.6723,106,564.3912,043,898.3820,656,270.8153,600,000.0065,643,898.3820,656,270.8114,641,184.292,450,293.5830,000,000.00461,900,000.00225,000,000.005,481,000.00497,381,000.00225,000,000.00459,000,000.00248,400,000.0045,152,864.8458,676,604.73645,000.004,836,000.00504,797,864.84311,912,604.73-7,416,864.84-86