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                                        深圳长城发展科技股份有限公司
2014上半年
财务报告

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财务报告

计算报表

–            合财务状况表                                                                1-2

–            合走快表

–            合现钞流量表

–            合股东权益变化表                                                        5-6

–            总公司财务状况表                                                            7-8

总公司走快表

总公司现钞流量表

–            总公司股东权益变化表                                                  11-12

–            计算报表脚注                                                                  13-80
合财务状况表
2014年6月30日

编制单位:深圳长城发展科技股份有限公司                                                                      单位:人民币元
详尽地概略的初始概略
流畅资金:
货币资金                                                                        8,754,988,          8,034,409,
买卖性掌握财政融资                                                                    14,044,            177,473,
应收记入贷方票据                                                                                47,408,              53,209,
应收记入贷方记入贷方                                                                        1,769,331,          1,837,175,
增加提供资金偿付的本息                                                                                77,296,              82,953,
应收记入贷方利钱                                                                              150,946,            124,084,
应收记入贷方分配金
那个应收记入贷方款                                                                            87,722,            119,061,
补进返售掌握财政融资
存货                                                                                      713,162,            529,027,
一年内期满的非流畅资金                                                                                                                    –
那个流畅资金                                                                          7,454,                5,307,
流畅资金总和                                    11,622,355,        10,962,703,
非流畅资金:
发给存款及垫款
可供拍卖掌握财政融资                                                              150,714,            135,357,
握住至期满花费
不朽的应收记入贷方款
不朽的股权花费                                                                      933,361,            957,244,
花费性现实性                                                                      114,332,            116,992,
固定资产                                                                        1,320,900,          1,224,832,
在建工程                                                                                90,969,            125,634,
工程物质
固定资产整理
无形资产                                                                              112,726,              88,904,
发展给予
信誉                                                                                          7,728,                7,728,
不朽的递延费用                                                                        43,794,              46,342,

        递延所得税资产                                                                    62,306,              60,812,

        那个非流畅资金

                                  非流畅资金总和                                  2,836,833,          2,763,848,

                                      资产一共                                        14,459,189,        13,726,551,
法定代理人:                                            掌管会计职业工作负责人:                                    会计职业机构负责人:

                                                                      合财务状况表(续)
2014年6月30日

编制单位:深圳长城发展科技股份有限公司                                                                          单位:人民币元
提出罪状                                                      航空站概略                        期初概略
流畅拉账:
短期专款                                                                        7,755,131,            6,942,912,
买卖性掌握财政拉账                                                                      27,748,
周旋票据                                                                                                                                902,
周旋记入贷方                                                                        1,440,765,            1,482,521,
预收提供资金偿付的本息                                                                                  25,364,              17,487,
周旋工作薪酬                                                                        117,202,            125,517,
应交税务费                                                                                  89,422,            100,781,
周旋利钱
周旋分配金                                                                                  39,568,
那个周旋款                                                                              42,948,              61,149,
一年内期满的非流畅拉账
那个流畅拉账
流畅拉账总和                                      9,538,151,            8,731,273,
非流畅拉账:
不朽的专款
周旋纽带
不朽的周旋款
专项周旋款
估计拉账                                                                                  11,838,              11,843,
递延所得税拉账                                                                        3,697,        �