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1、财务管理课程实践报告深圳市桑达实业股份有限公司（代码000032）经济与管理院市场营销专业1303班姓名：肖令学号：201302002332授课教师:蒋甲樱日期：2015年4月18日7深圳市桑达实业股份有限公司2014年度财务表深圳市桑达实业股份有限公司合并资产负债表2014年12月31日（除特别注明外，金额单位均为人民币元）资产期末余额年初余额流动资产：货币资金333,442,345.81240,945,178.77以公允价值计量且其变动计入当期损益的金融资-60,400.00应收票据7,227,775.0021,337,672.00应收账
2、款100,593,741.1183,715,553.60预付款项118,629,921.86211,062,371.80应收利息1,460,749.83-其他应收款31,275,950.8596,489,202.84存货289,709,965.30321,444,275.01其他流动资产13,001,932.785,834,563.65流动资产合计895,342,382.54980,889,217.67非流动资产：可供出售金融资产4,966,985.415,294,706.80长期股权投资--投资性房地产119,971,998.08126,8
3、46,196.41固定资产62,788,239.8166,132,079.98在建工程612,500.00-工程物资固定资产清理--无形资产281,419,360.66291,049,414.15长期待摊费用4,965,430.743,452,999.87递延所得税资产18,491,244.7320,257,673.65其他非流动资35,713,982.127,486,578.00非流动资产合计528,929,741.55520,519,648.86资产总计1,424,272,124.091,501,408,866.53流动负债：短期借款24
4、,080,000.0024,080,000.00以公允价值计量且其变动计入当期损益的金融负债109,006.13-应付票据73,048,444.806,393,214.02应付账款93,757,367.82131,772,440.847预收款项77,479,084.50193,612,016.27应付职工薪酬16,463,206.4121,500,498.74应交税费56,219,391.6850,749,726.98--应付股利-1,000,000.00其他应付款43,994,983.4751,828,800.33其他流动负债流动负债合计3
5、85,151,484.81480,936,697.18非流动负债：长期借款预计负债860,000.00860,000.00递延收益4,450,334.504,575,000.00递延所得税负债-9,060.00其他非流动负债--非流动负债合计5,310,334.505,444,060.00负债合计390,461,819.31486,380,757.18所有者权益股本232,864,320.00232,864,320.00资本公积207,237,561.97207,237,561.97其他综合收益3,122,712.563,187,081.43
6、盈余公积216,750,019.65200,768,380.34未分配利润231,561,235.15232,687,564.99归属于母公司所有者权益合计891,535,849.33876,744,908.73少数股东权益142,274,455.45138,283,200.62所有者权益合计1,033,810,304.781,015,028,109.35负债和所有者权益总计1,424,272,124.091,501,408,866.53深圳市桑达实业股份有限公司合并利润表项目本期发生额上期发生额一、营业总收入1,440,909,150.04
7、1,625,440,937.16其中：营业收入1,440,909,150.041,625,440,937.16二、营业总成本1,443,264,635.591,593,800,798.38其中：营业成本1,256,725,698.831,374,695,302.26营业税金及附加20,787,085.5753,144,002.01销售费用49,921,919.3037,409,891.61管理费用114,328,802.16119,128,833.24财务费用-3,925,387.192,916,092.06资产减值损失5,426,516.9
8、26,506,677.20加：公允价值变动收益（损失以“-”号填列-169,406.1360,400.00投资收益（损失以“-”号填列）5,217,601.1116
