【正文】 貨幣資金1727000001828000001010000022368900040889000應收票據(jù)4794400300222017921803696780694560應收賬款2405540092202900681475001009790008776100預付款項105438003370070717373020209401349130應收利息4640751084910620835102925055660其他應收款60255206024120140079794201955300存貨12217300207150008497700663170014083300一年內(nèi)到期的非流動資產(chǎn)000461538461538其他流動資產(chǎn)155510000164156000864600012444400039712000流動資產(chǎn)合計386310000473355000870450004709310002424000非流動資產(chǎn)00固定資產(chǎn)原值65392800061762600036302000404566000213060000累計折舊1930360001481920004484400010540800042784000固定資產(chǎn)凈值4608920004694350008543000299158000170277000固定資產(chǎn)減值準備2056800025472001802080002547200固定資產(chǎn)凈額44032400046688700026563000299158000167729000在建工程21691900012087800096041000223821000102943000工程物資995237894757079523333190158628555無形資產(chǎn)645693006648130019120004189500024586300遞延所得稅資產(chǎn)10325500141580003832500101187004039300其他非流動資產(chǎn)7664490044494900321500003404580010449100非流動資產(chǎn)合計80977700072184700087930000609358000112489000資產(chǎn)總計119609000011952000008900001080290000114910000流動負債00%短期借款1000000001002000002000005000000050200000應付票據(jù)479855058165800533672504624290011922900應付賬款493923005462810052358003703970017588400預收款項3278370126714020112301009570257570應付職工薪酬5860517203211342701214780494459應交稅費2375950116119009235950166229005011000應付利息52673435890116783330279456107其他應付款6001050390130020997502994080907220一年內(nèi)到期的非流動負債3900000052000000130000002940000022600000其他流動負債48019801331150347083026589501327800流動負債合計2107610002841850007342400018748600096699000非流動負債00長期借款6500000034000000310000006860000034600000遞延所得稅負債318092346998289060346998其他非流動負債0002850610028506100非流動負債合計11179900070208600415904009710610026897500負債合計3256000035439300032183300028459200069801000所有者權益00實收資本(或股本)567000000405000000162000000270000000135000000資本公積9877470018377500085000300318775000135000000專項儲備3781240253368012475602834490300810盈余公積28317300239513004366000211393002812000未分配利潤1617150002115970004988200018294900028648000歸屬于母公司股東權益合計8595890008268570003273200079569800031159000少數(shù)股東權益139388001395200013200013952000所有者權益(或股東權益)合計8735270008408090003271800079569800045111000負債和所有者權益(或股東權益)總計119609000011952000008900001080290000114910000附表五 20132015年湖南凱美特公司資產(chǎn)負債表垂直水平分析表報表日期201520142015(%)2014(%)變動情況20132013(%)變動情況單位元元元流動資產(chǎn)貨幣資金172700000182800000%%%223689000%%應收票據(jù)47944003002220%%%3696780%%應收賬款2405540092202900%%%100979000%%預付款項105438003370070%%%2020940%%應收利息4640751084910%%%1029250%%其他應收款60255206024120%%%7979420%%存貨1221730020715000%%%6631700%%一年內(nèi)到期的非流動資產(chǎn)00%%%461538%%其他流動資產(chǎn)155510000164156000%%%124444000%%流動資產(chǎn)合計386310000473355000%%%470931000%%非流動資產(chǎn)%%%%%固定資產(chǎn)原值653928000617626000%%%404566000%%累計折舊193036000148192000%%%105408000%%固定資產(chǎn)凈值460892000469435000%%%299158000%%固定資產(chǎn)減值準備205680002547200%%%0%%固定資產(chǎn)凈額440324000466887000%%%299158000%%在建工程216919000120878000%%%223821000%%工程物資9952378947570%%%319015%%無形資產(chǎn)6456930066481300%%%41895000%%遞延所得稅資產(chǎn)1032550014158000%%%10118700%%其他非流動資產(chǎn)7664490044494900%%%34045800%%非流動資產(chǎn)合計809777000721847000%%%609358000%%資產(chǎn)總計11960900001195200000%%%1080290000%%流動負債%%%%%短期借款100000000100200000%%%50000000%%應付票據(jù)479855058165800%%%46242900%%應付賬款4939230054628100%%%37039700%%預收款項32783701267140%%%1009570%%應付職工薪酬586051720321%%%1214780%%應交稅費237595011611900%%%16622900%%應付利息526734358901%%%302794%%其他應付款60010503901300%%%2994080%%一年內(nèi)到期的非流動負債3900000052000000%%%29400000%%其他流動負債48019801331150%%%2658950%%流動負債合計210761000284185000%%%187486000%%非流動負債%%%%%長期借款6500000034000000%%%68600000%%遞延所得稅負債318092346998%%%0%%其他非流動負債00%%%28506100%%非流動負債合計11179900070208600%%%97106100%%負債合計322560000354393000%%%284592000%%所有者權益%%%%%實收資本(或股本)567000000405000000%%%270000000%%資本公積98774700183775000%%%318775000%%專項儲備37812402533680%%%2834490%%盈余公積2831730023951300%%%21139300%%未分配利潤161715000211597000%%%182949000%%歸屬于母公司股東權益合計859589000826857000%%%795698000%%少數(shù)股東權益1393880013952000%%%0%%所有者權益(或股東