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600299 : *ST新材2014年度财务报表及审计报告

2015年04月02日00:00 来源:移动中金在线

  蓝星化工新材料股份有限公司

  财务报表附注

  2014 年度

  (除特别注明外,金额单位为人民币元)

  四 合并财务报表项目附注

  货币资金

  (1)

  2014 年 12 月 31 日 2013 年 12 月 31 日

  库存现金 1,827,152.53 461,071.76

  银行存款 527,125,422.72 750,735,895.32

  其他货币资金 899,857,796.32 657,055,176.87

  1,428,810,371.57 1,408,252,143.95

  于 2014 年 12 月 31 日,其他货币资金 885,997,981.43 元(2013 年 12 月 31 日:

  563,296,003.27 元)使用受到限制 ,主要是本集团 向银 行申 请开 具银行承兑 汇票及

  信用证所存入的保证金存款。

  于 2014 年 12 月 31 日,金额为 13,859,814.89 元的其他货币资金为质押给银行作

  为取得短期借款担保的应收票据已到期收回款项 (附注四(17))。

  于 2013 年 12 月 31 日,金额为 93,759,173.60 元的定期存款质押给银行作为取得

  短期借款的担保(附注四(17))。

  应收票据

  (2)

  2014 年 12 月 31 日 2013 年 12 月 31 日

  银行承兑汇票 468,615,898.01 720,511,380.82

  于 2014 年 12 月 31 日,本集团已质押的应收票据如下:

  (a)

  银行承兑汇票 185,534,497.21

  于 2014 年 12 月 31 日,本集团已背书或已贴现但尚未到期的应收票据如下:

  (b)

  已终止确认 未终止确认

  银行承兑汇票 3,069,450,641.74 -

  - 37 -

  ( )

  ()

  (17)

  2014 12 31 2013 12

  (a) 123,880,000.00 261,500,000.00

  - 6,609,039.60

  (b) 21,866,797.21 119,871,745.23

  5,116,927.39 -

  662,630.42 2,723,345.26

  4,296,388,470.82 4,661,236,284.10

  2,185,374,075.42 419,987,662.87

  6,633,288,901.26 5,471,928,077.06

  (a) 2014 12 31 123,880,000.00 (2013 12

  268,109,039.60 ) 13,859,814.89

  133,053,954.66 (2013 12

  93,759,173.60 187,969,389.37 )( (2))

  (b) 2014 12

  2,200,988,470.82 3,573,590.00 (

  21,866,797.21 ) 686,320.00 ( 5,116,927.39 )

  12,891,642.41 ( 662,630.42 )(2013 12

  2,716,236,284.10 11,853,916.19 (

  72,272,141.62 ) 47,116,700.00 ( 2,723,345.26 ))

  ( 4(f))

  2,072,400,000.00 (2013 12

  1,885,000,000.00 )

  ( 4(f))

  23,000,000.00 (2013 12

  60,000,000.00 7,807,181.29 ( 47,599,603.61 ))

  2014 12 31 1.30% 6.90%(2013

  31 0.73% 7.87%)

  - 56 -

  ( )

  ()

  (21)

  2014 12 31 2013 12

  11,055,017.88 12,477,185.51

  10,611,682.63 15,746,121.59

  1,486,937.26 1,653,627.98

  23,153,637.77 29,876,935.08

  (a)

  2013

  12 31 12

  9,446,727.09 601,187,783.65 (605,163,045.25) (9,299.54) 5,462,165.95

  341,408.75 61,413,806.56 (61,336,668.50) (5,223.00) 413,323.81

  1,011,817.77 53,070,677.04 (53,857,669.07) - 224,825.74

  909,339.13 42,398,046.11 (43,245,003.56) - 62,381.68

  55,355.12 7,190,597.69 (7,156,235.77) - 89,717.04

  47,123.52 3,482,033.24 (3,456,429.74) - 72,727.02

  418,843.60 47,293,665.55 (46,974,530.20) - 737,978.95

  1,258,388.30 15,083,054.75 (11,823,262.42) (301,457.20) 4,216,723.43

  12,477,185.51 778,048,987.55 (779,155,175.44) (315,979.74) 11,055,017.88

  (b)

  2013

  12 31 12

  7,785,918.84 100,664,436.65 (100,578,450.42) - 7,871,905.07

  5,723,546.41 7,380,385.26 (12,683,936.74) (196,740.70) 223,254.23

  2,236,656.34 8,147,981.27 (7,868,114.28) - 2,516,523.33

  15,746,121.59 116,192,803.18 (121,130,501.44) (196,740.70) 10,611,682.63

  - 58 -

  ( )

  ()

  (21) ()

  2014 12 31 2013 12

  (

  ) 1,486,937.26 1,653,627.98

  (22)

  2014 12 31 2013 12

  8,959,599.40 9,670,014.01

  2,017,808.03 7,575,115.83

  318,288.28 383,212.01

  509,217.51 2,594,227.26

  933,968.21 851,230.48

  1,490,741.16 1,328,018.00

  2,081,900.24 1,009,230.16

  368,165.46 292,725.29

  786,871.49 478,671.63

  197,905.74 243,635.66

  17,664,465.52 24,426,080.33

  - 59 -

  ( )

  ()

  (31) ()

  (a) [2012]16

  >

  (b) 2014 100.00%

  ( )

  4,885,105.14

  2014 ( )

  6,176,241.47

  (32)

  2014 12 31 2013 12

  (1,756,736,403.85) (619,902,314.52)

  /( ) 243,494,511.22 (1,138,608,454.99)

  - 1,774,365.66

  - -

  (1,513,241,892.63) (1,756,736,403.85)

  (a) 2014 12

  77,742,839.10 (2013 12 31 72,819,934.10 )

  4,922,905.00 (2013 4,311,018.21

  )

  - 68 -

  ( )

  ()

  (1) ()

  (b) ()

  (iv) ( )

  241,057,800.00

  (126,638,127.23)

  * 2,959,003.29

  117,378,676.06

  * 46,189,534.81

  2,856,552.07 43,332,982.74

  (2)

  2014 12

  2014 9 30 ,

  - 85 -