天元中钢:2014年度财务报告

    保安的行为准则:002057                            保安的缩写词:天元中钢

奇纳河人免疫血清球蛋白、天元科技有限公司

SINOSTEEL ANHUI TIANYUAN TECHNOLOGY CO., LTD.

2014年度财务报告

宣布工夫:8月21日,二,14, 1、兼并财务状况表编制单位:奇纳河人免疫血清球蛋白、天元科技有限公司

单位:元

突出                           末端的平衡力                    期初平衡力游资:

货币资产                                            144,355,               155,464,

结算存货基金

拆出资产

买卖性银行业务融资

应收账户票据                                             30,165,                40,177,

应收账户记入贷方                                            133,404,               119,228,

向前推款子                                             18,826,                 8,340,

应收账户优质的

应收账户分保金额记入贷方

分保和约预约

应收账户利钱                                                                            309,

应收账户分配金

那个应收账户款                                            7,752,                 7,244,

买进返售银行业务融资

存货                                                 61,378,                53,505,

一年内期满的非游资

那个游资                                                                       2,014,

游资请教                                            395,883,               386,284,非游资:

付托信用和向前推款的发给

可供推销银行业务融资

构思至期满覆盖

俗人应收账户款

俗人股权覆盖                                          3,514,                 3,580,

覆盖性现实性

固定资产                                            123,171,               108,682,

在建工程                                             18,213,                14,285,

工程物质                                                 13,

固定资产清算                                            627,                  442,

生产率生物质产

油气资产

无形资产                                             68,336,                69,239,

开拓发展

友好

俗人递延费用                                            150,

递延所得税资产                                        4,292,                 4,083,

那个非游资

非游资请教                                          218,321,               200,312,

资产一共                                                614,204,               586,597,在进步中倾向:

短期专款                                             30,000,                10,000,

向中央银行专款

淤积淤积

拆入资产

买卖性银行业务倾向

周旋票据

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