天沃科技:2016年年度审计报告

20

周旋彩金 5 97,305,812 – – –

静止周旋款 6 114,541,661.44 25,531,289.09 818,467,958.33 107,076,087.78

划分为保存待售的受恩惠 – – – – –

一年内仔细考虑过的的非排出受恩惠 7 1,478,325,014.08 – 1,379,736,998.44 –

静止排出受恩惠 8 – 299,496,75 – 299,496,75

排出受恩惠总结 – 10,159,177,784.40 2,691,394,790 3,895,000,073 2,185,512,080.43

非排出受恩惠 –

俗界的专款 9 2,045,694,808.69 297,970,00 929,970,00 297,970,00

周旋纽带 0 447,216,069.29 1,143,161,661.50 447,216,069.29 1,143,161,661.50

当选:主要担保 – – – – –

长期本钱证券 – – – – –

俗界的周旋款 1 1,539,478,42 56,439,697.01 1,509,752,693 –

临产阵痛俗界的工钱 – – – – –

专项周旋款 – – – – –

估计受恩惠 – – – – –

递延进项 2 28,334,944 23,792,366.97 25,491,100.38 20,057,666.67

递延所得税受恩惠 6 4,307,170.58 – – –

静止非排出受恩惠 – – – – –

非排出受恩惠总结 – 4,065,031,402.52 1,521,363,728 2,912,429,860 1,461,189,328.17

受恩惠总结 – 14,224,209,186.92 4,212,758,518 6,807,429,933 3,646,701,408.60

所有权合法权利 –

陈旧的 3 739,712,00 739,712,00 739,712,00 739,712,00

静止合法权利器 – – – – –

当选:主要担保 – – – – –

长期本钱证券 – – – – –

本钱公积 4 1,428,755,939.05 1,565,284,190 1,442,146,470.05 1,522,506,131.41

减:库存股 5 29,906, 29,906, 29,906, 29,906,

静止的多重的补偿 – – – –

专项蜂箱 6 4,558,090 4,566,998.72 – 992,214

盈余公积 7 78,869,676.08 78,869,676.08 76,966,629.20 76,966,629.20

未分派言归正传 8 263,536,430.67 570,604,930.51 345,774,720 618,015,222

所有权合法权利计 2,485,525,646.33 2,929,131,309.24 2,574,693,331.08 2,928,285,705.70

小半同伴合法权利 – 295,100,716.60 71,568,791.68 – –

所有权合法权利计 – 2,780,626,362.93 3,000,700,100.92 2,574,693,331.08 2,928,285,705.70

受恩惠和所有权合法权利计 – 17,004,835,549.85 7,213,458,618.50 9,382,123,261 6,574,987,10

决算表脚注是T的组成地区。。

法定代理人: 记账工作负责人: 记账机构负责人:

2

苏州天沃科技存货的有限公司

201年度兼并及言归正传表

(算术单位为人民币元)

使突出 附 2016年度 2015年度 2016年度 2015年度

注 兼并 兼并 公司 公司

一、营业补偿 9 1,195,145,239.06 2,288,684,290.80 663,988,552.99 1,521,734,850.13

减:营业本钱 9 979,838,371 1,775,538,796 532,432,746 1,185,781,838.28

税金及附加 0 20,190,136.08 17,010,234 14,632,662.06 12,867,931

销货费 1 39,772,376.07 42,483,852 19,569,220.12 22,519,580.80

一般费 2 232,825,512 185,049,884.30 137,318,517.74 107,452,708

财务费 3 183,091,350 195,081,448.99 171,454,443 184,799,411

资产减值废物 4 97,519,458.94 57,108,694.45 108,907,657.95 35,016,122.56

加:公允意义变化进项 – – – – –

使充满进项 5 -1,948,003 2,247, -2,050,237 29,602,

当选:工商业公司和工商业公司 – – – –

工业界使充满进项

二、营业言归正传 – -360,039,979 18,659,101 -322,376,927.94 2,899,316.96

加:营业外补偿 6 24,882,163 25,226,462.87 21,772,791.55 15,933,524.35

当选:非排出资产性情进项 15,712,451.95 2,878,371.05 15,253,200 2,854,485.02

减:营业外补偿 7 8,198,986.78 7,591,298 5,360,929.69 7,001,481.04

当选:非排出资产性情废物- 1,230,697 126,949.76 – 113,996

三、言归正传全部效果 – -343,356,794 36,294,269.50 -305,965,066.08 11,831,360.27

减:所得征收费 8 -37,460,936 7,261,482 -41,082,186 -2,755,356.64

四、净言归正传 – -305,895,858.58 29,032,788 -264,882,879.92 14,586,716.91

归于于公司所有权的净言归正传 – -299,710,879.84 28,207,232.65 -264,882,879.92 14,586,716.91

小半同伴利弊得失 – -6,184,978.74 825,549.63 – –

五、静止不正常的忧虑补偿纳税后净总值 – – – – –

归于于公司所有权的静止不正常的忧虑 – – – – –

纳税后净补偿

(1)然后不克不及重归类进利弊得失 – – – –

静止的多重的补偿

1.重行计量设定净负进项 – – – – –

受恩惠或净资产变化

2.合法权利法下在被使充满单位不克不及重

归类进利弊得失的静止的多重的补偿中享- – – – –

已确定的市场占有率

(2)然后将重归类进利弊得失。 – – – –

他的多重的补偿

1.按照合法权利法,被使充满单位将被使充满于

重归类进利弊得失的静止的多重的补偿中- – – – –

享已确定的市场占有率

2.另外的步。SAL金融融资公允意义变化 – – – –

静态利弊得失

三。保存至仔细考虑过的使充满可以重行归类。 – – – –

金融融资名次利弊得失

四章。资金流动套期利弊得失的无效地区 – – – –

5.外汇决算表折算 – – – – –

6.静止 – – – – –

归于于小半同伴的静止不正常的忧虑进项 – – – – –

纳税后净进项

六、综综多重的进项全部效果 – -305,895,858.58 29,032,788 -264,882,879.92 14,586,716.91

归于于公司所有权的总进项 – -299,710,879.84 28,207,232.65 -264,882,879.92 14,586,716.91

归于于小半同伴的总进项 – -6,184,978.74 825,549.63 – –

七、每股进项(本公司归于) – – –

同伴兼并净言归正传

(1)根本每股进项 – -0.41 0.04 – –

(二)增加每股进项 – -0.41 0.04 – –

201年度发生的类似把持下计划兼并,兼并前被兼并方的净言归正传:2,538,元。

决算表脚注是T的组成地区。。

法定代理人: 记账工作负责人: 记账机构负责人:

3

苏州天沃科技存货的有限公司

2016年度兼并及资金流动表

(算术单位为人民币元)

使突出 附 2016年度 2015年度 2016年度 2015年度

注 兼并 兼并 公司 公司

一、经纪使忧虑发生的资金流动 –

使好卖商品、出价工役制收到的现钞 – 1,745,813,584 2,345,285,693 1,319,765,925.83 1,710,070,093

收到的征收费恢复 – 22,385,446 38,310,440.07 – –

收到静止与经纪使忧虑关于的现钞 9.1 571,956,058.72 459,867,128 423,666,007.86 1,160,641,276.71

经纪使忧虑现钞流入 – 2,340,155,084.62 2,843,463,258 1,743,431,939 2,870,711,370.54

购买行为商品、赞成工役制支出的现钞 – 1,208,741,294.35 1,538,795,332 806,684,152.76 1,093,506,476.06

支出给临产阵痛的现钞。 – 198,605,860.82 295,210,274.08 115,981,812.56 155,371,896.74

支出的各项征收费 – 108,697,694 173,468,646.87 79,369,840.41 141,237,487.63

支出静止与经纪使忧虑关于的现钞 9.2 557,490,338.86 673,146,017.97 369,761,201.73 1,135,672,470

经纪使忧虑发生的资金流动 – 2,073,535,187 2,680,620,272.34 1,371,797,006 2,525,788,332.63

经纪使忧虑发生的资金流动净总值 – 266,619,895 162,842,984 371,634,923 344,923,037.91

二、使充满使忧虑发生的资金流动 –

找来使充满收到的现钞 – 15,303, – 15,303, –

收到使充满方的现钞 – 1,178,630.14 2,247, 29,076,40 1,602,

性情固定资产、无形资产和静止俗界的资产 38,753,958.92 6,857,380.12 37,466,692.08 772,711.75

找来创作现钞净总值

性情分店及静止营业单位收到的现钞 – – – –

净总值

收到静止与使充满使忧虑关于的现钞 9.3 – 128,000,00 – 100,000,00

使充满使忧虑资金流动小计 – 55,236,189.06 137,105,109 81,846,692.08 102,374,772.02

固定资产购建、无形资产和静止俗界的资产 117,990,349 211,397,650.79 91,095,296.32 146,735,329.15

工厂使忧虑发生的现钞

使充满支出的现钞 – – – 1,019,217,079.73 –

从分店和静止营业部门获取现钞 1,009,267,400.58 2,925,00 – 380,445,870.59

净总值

支出静止与使充满使忧虑关于的现钞 9.4 39,000,00 48,000,00 5,000,00 20,000,00

使充满使忧虑发生的资金流动 – 1,166,257,742.87 262,322,650.79 1,115,312,376.05 547,181,199.74

使充满使忧虑发生的资金流动净总值 -1,111,021,551 -125,217,540 -1,033,465,687 -444,806,427.72

三、筹资使忧虑发生的资金流动 –

收到使充满方的现钞 – – 30,000,00 – –

当选:分店赞成小半同伴使充满 – – – –

现钞

专款收到的现钞 – 2,123,949,20 1,544,170,264 2,034,949,591.41 1,318,970,00

发行纽带收到的现钞 – – 750,000,00 – 750,000,00

收到静止与筹资使忧虑关于的现钞 9.5 892,980,187.70 49,800,00 800,286,612.67 –

筹资使忧虑现钞流入 – 3,016,929,387.70 2,373,970,264 2,835,236,204.08 2,068,970,00

归还受恩惠支出的现钞 – 1,773,521,322.44 1,987,315,178 1,623,496,75 1,719,000,00

分派彩金、支出言归正传或利钱的现钞 204,799,175.77 182,054,620.19 190,976,928.98 170,561,278

当选:分店支出给小半同伴的彩金、- – – – –

言归正传

支出静止与筹资使忧虑关于的现钞 9.6 146,594,62 31,736, 81,747,305.77 31,736,

筹资使忧虑发生的资金流动 – 2,124,915,118.21 2,201,106,284 1,896,220,984.75 1,921,297,768.15

筹资使忧虑发生的资金流动净总值 – 892,014,269.49 172,863,982.30 939,015,219.33 147,672,231.85

四、汇率变化对现钞及现钞等价物的感情 5,409,311.77 6,072,218.76 969,239.08 980,704.87

五、现钞及现钞等价物净累积而成额 – 53,021,924.60 216,561,638.60 278,153,700.67 48,769,546.91

加:年首现钞及现钞等价物 – 699,858,390.20 483,296,751.60 364,732,697.90 315,963,150.99

六、末端的现钞及现钞等价物相抵 0.1 752,880,314.80 699,858,390.20 642,886,398.57 364,732,697.90

决算表脚注是T的组成地区。。

法定代理人: 记账工作负责人: 记账机构负责人:

4

苏州天沃科技存货的有限公司

201年度兼并所有权合法权利变化表

(算术单位为人民币元)

所有权合法权利 小半同伴权 所有权合法权利

使突出 陈旧的 静止合法权利器 本钱公积 减:库存股 静止不正常的忧虑 专项蜂箱 盈余公积 未分派言归正传 益 计

主要担保 长期本钱证券 静止 进项

一、早期末端的相抵 739,712,00 – – – 1,565,284,190 29,906, – 4,566,998.72 78,869,676.08 570,604,930.51 71,568,791.68 3,000,700,100.92

加:记账策略性更动 – – – – – – – – – – – –

早期摆脱修正 – – – – – – – – – – – –

类似把持下计划兼并 – – – – – – – – – – –

静止 – – – – – – – – – – –

二、比较期初相抵 739,712,00 – – – 1,565,284,190 29,906, – 4,566,998.72 78,869,676.08 570,604,930.51 71,568,791.68 3,000,700,100.92

三、当早拨准的快慢的累积而成或增加 – – – – -136,528,255 – – -8,902 – -307,068,499.84 223,531,924.92 -220,073,737.99

(1)总补偿 – – – – – – – – – -299,710,879.84 -6,184,978.74 -305,895,858.58

(二)所有权入伙和增加本钱 – – – – – – – – – – 229,632,792.47 229,632,792.47

1.同伴入伙的权益股 – – – – – – – – – – 229,632,792.47 229,632,792.47

2.静止合法权利器保存者入伙本钱 – – – – – – – – – – –

3.存货的支出编号所有权合法权利的算术 – – – – – – – – – – – –

4.静止 – – – – – – – – – – – –

(三)言归正传分派 – – – – – – – – – -7,357,62 – -7,357,62

1.皱缩盈余公积 – – – – – – – – – – – –

2.对所有权(或同伴)的分派 – – – – – – – – – -7,357,62 – -7,357,62

3.静止 – – – – – – – – – – – –

(四)所有权合法权利怀抱转变 – – – – – – – – – – – –

1.本钱公积转增本钱(或陈旧的) – – – – – – – – – – – –

2.盈余公积转增本钱(或陈旧的) – – – – – – – – – – – –

3.盈余公积出发损失 – – – – – – – – – – –

4.静止 – – – – – – – – – – – –

(五)专项蜂箱 – – – – – – – -8,902 – – 84,119 75,204.67

1.在同样包里皱缩 – – – – – – – 4,747,228.86 – – 216,761.98 4,963,990.84

2.另外的步。比较期应用 – – – – – – – 4,756,138 – – 132,650.79 4,888,787

(六)静止 – – – – -136,528,255 – – – – – – -136,528,255

四、比较期末端的相抵 739,712,00 – – – 1,428,755,939.05 29,906, – 4,558,090 78,869,676.08 263,536,430.67 295,100,716.60 2,780,626,362.93

决算表脚注是T的组成地区。。

法定代理人: 记账工作负责人: 记账机构负责人:

5

苏州天沃科技存货的有限公司

201年度兼并所有权合法权利变化表

(算术单位为人民币元)

所有权合法权利 小半同伴权 所有权合法权利

使突出 陈旧的 静止合法权利器 本钱公积 减:库存 静止不正常的忧虑 专项蜂箱 盈余公积 未分派言归正传 益 总结

主要担保 长期本钱证券 静止 股 进项

一、早期末端的相抵 739,712,00 – – – 1,527,148,678.29 – – 4,761,157.95 75,507,951 542,911,390.27 55,482,422.36 2,945,523,606.38

加:记账策略性更动 – – – – – – – – – – – –

早期摆脱修正 – – – – – – – – – – – –

类似把持下计划兼并 – – – – 17,611,095.00 – – 16,886.86 595,174.73 2,252, 8,705,486.03 29,181,494.05

静止 – – – – – – – – – – – –

二、比较期初相抵 739,712,00 – – – 1,544,759,779 – – 4,778,044.81 76,103,134 545,164,241.70 64,187,908.39 2,974,705,100.43

三、当早拨准的快慢的累积而成或增加 – – – – 20,524,422.31 29,906, – -211,046.09 2,766,544 25,440,688.81 7,380,889 25,995,000.49

(1)总补偿 – – – – – – – – – 28,207,232.65 825,549.63 29,032,788

(二)所有权入伙和增加本钱 – – – – -475,577.69 29,906, – – – – -2,449,422.31 -32,831,

1.同伴入伙的权益股 – – — – -475,577.69 – – – – – -2,449,422.31 -2,925,00

2.静止合法权利器保存者入伙本钱 – – – – – – – – – – – –

3.存货的支出编号所有权合法权利的算术 – – – – – – – – – – – –

4.静止 – – – – – 29,906, – – – – – -29,906,

(三)言归正传分派 – – – – – – – – 1,458, -1,458, –

1.皱缩盈余公积 – – – – – – – – 1,458, -1,458, – –

2.对所有权(或同伴)的分派 – – – – – – – – – – – –

3.静止 – – – – – – – – – – – –

(四)所有权合法权利怀抱转变 – – – – – – – – 1,307,875 -1,307,875 – –

1.本钱公积转增本钱(或陈旧的) – – – – – – – – – – – –

2.盈余公积转增本钱(或陈旧的) – – – – – – – – – – – –

3.盈余公积出发损失 – – – – – – – – – – – –

4.静止 – – – – – – – – 1,307,875 -1,307,875 – –

(五)专项蜂箱 – – – – – – – -211,046.09 – – 4,757 -206,290.12

1.在同样包里皱缩 – – – – – – – 5,720,018 – – 63,300.83 5,783,318.20

2.另外的步。比较期应用 – – – – – – – 5,931,067 – – 58,544.85 5,989,608.32

(六)静止 – – – – 21,000,00 – – – – – 9,000,00 30,000,00

四、比较期末端的相抵 739,712,00 – – – 1,565,284,190 29,906, – 4,566,998.72 78,869,676.08 570,604,930.51 71,568,791.68 3,000,700,100.92

决算表脚注是T的组成地区。。

法定代理人: 记账工作负责人: 记账机构负责人:

6

苏州天沃科技存货的有限公司

201年度所有权合法权利变化表

(算术单位为人民币元)

使突出 陈旧的 静止合法权利器 本钱公积 减:库存股 静止不正常的忧虑 专项蜂箱 盈余公积 未分派言归正传 所有权合法权利计

主要担保 长期本钱证券 静止 综多重的进项

一、早期末端的相抵 739,712,00 – – – 1,522,506,131.41 29,906, – 992,214 76,966,629.20 618,015,222 2,928,285,705.70

加:记账策略性更动 – – – – – – – – – – –

早期摆脱修正 – – – – – – – – – – –

静止 – – – – – – – – – – –

二、比较期初相抵 739,712,00 – – – 1,522,506,131.41 29,906, – 992,214 76,966,629.20 618,015,222 2,928,285,705.70

三、当早拨准的快慢的累积而成或增加 – – – – -80,359,666 – – -992,214 – -272,240,499.92 -353,592,374.62

(1)总补偿 – – – – – – – – – -264,882,879.92 -264,882,879.92

(二)所有权入伙和增加本钱 – – – – – – – – – – –

1.同伴入伙的权益股 – – – – – – – – – – –

2.静止合法权利器保存者入伙本钱 – – – – – – – – – – –

3.存货的支出编号所有权合法权利的算术 – – – – – – – – – – –

4.静止 – – – – – – – – – – –

(三)言归正传分派 – – – – – – – – – -7,357,62 -7,357,62

1.皱缩盈余公积 – – – – – – – – – – –

2.对所有权(或同伴)的分派 – – – – – – – – – -7,357,62 -7,357,62

3.静止 – – – – – – – – – – –

(四)所有权合法权利怀抱转变 – – – – – – – – – – –

1.本钱公积转增本钱(或陈旧的) – – – – – – – – – – –

2.盈余公积转增本钱(或陈旧的) – – – – – – – – – – –

3.盈余公积出发损失 – – – – – – – – – – –

4.静止 – – – – – – – – – – –

(五)专项蜂箱 – – – – – – – -992,214 – – -992,214

1.在同样包里皱缩 – – – – – – – 3,385,044.96 – – 3,385,044.96

2.另外的步。比较期应用 – – – – – – – 4,377,258.30 – – 4,377,258.30

(六)静止 – – – – -80,359,666 – – – – – -80,359,666

四、比较期末端的相抵 739,712,00 – – – 1,442,146,470.05 29,906, – – 76,966,629.20 345,774,720 2,574,693,331.08

决算表脚注是T的组成地区。。

法定代理人: 记账工作负责人: 记账机构负责人:

7

苏州天沃科技存货的有限公司

201年度所有权合法权利变化表

(算术单位为人民币元)

使突出 陈旧的 静止合法权利器 本钱公积 减:库存股 静止不正常的忧虑 专项蜂箱 盈余公积 未分派言归正传 所有权合法权利计

主要担保 长期本钱证券 静止 综多重的进项

一、早期末端的相抵 739,712,00 1,522,506,131.41 2,526,905.00 75,507,951 604,887,178.20 2,945,140,172

加:记账策略性更动 – – – – – – – – – – –

早期摆脱修正 – – – – – – – – – – –

静止 – – – – – – – – – – –

二、比较期初相抵 739,712,00 1,522,506,131.41 2,526,905.00 75,507,951 604,887,178.20 2,945,140,172

三、当早拨准的快慢的累积而成或增加 – – – – – 29,906, – -1,534,691.66 1,458, 13,128,042 -16,854,462

(1)总补偿 – – – – – – – – – 14,586,716.91 14,586,716.91

(二)所有权入伙和增加本钱 – – – – – 29,906, – – – – -29,906,

1.同伴入伙的权益股 – – – – – – – – – – –

2.静止合法权利器保存者入伙本钱 – – – – – – – – – – –

3.存货的支出编号所有权合法权利的算术 – – – – – – – – – – –

4.静止 – – – – – 29,906, – – – – -29,906,

(三)言归正传分派 – – – – – – – – 1,458, -1,458, –

1.皱缩盈余公积 – – – – – – – – 1,458, -1,458, –

2.对所有权(或同伴)的分派 – – – – – – – – – – –

3.静止 – – – – – – – – – – –

(四)所有权合法权利怀抱转变 – – – – – – – – – – –

1.本钱公积转增本钱(或陈旧的) – – – – – – – – – – –

2.盈余公积转增本钱(或陈旧的) – – – – – – – – – – –

3.盈余公积出发损失 – – – – – – – – – – –

4.静止 – – – – – – – – – – –

(五)专项蜂箱 – – – – – – – -1,534,691.66 – – -1,534,691.66

1.在同样包里皱缩 – – – – – – – 4,115,045.88 – – 4,115,045.88

2.另外的步。比较期应用 – – – – – – – 5,649,734 – – 5,649,734

(六)静止 – – – – – – – – – – –

四、比较期末端的相抵 739,712,00 – – – 1,522,506,131.41 29,906, – 992,214 76,966,629.20 618,015,222 2,928,285,705.70

决算表脚注是T的组成地区。。

法定代理人: 主�

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