黑牛食品:2010年年度审计报告_白云山(600332)_公告正文_财经

黑牛食品:2010年度查帐报告

黑牛食品股份有限公司

查帐报告

李欣柴纳第164次文学作品试场〔2011〕

黑牛食品股份有限公司

2010年1月1日至2010年12月31日

查帐报告与决算表

篇目页号

一、应用查帐报告的负责任

二、 查帐报告                               1-2

三 、决算表和脚注

1。财务状况表和合财务状况表1-4

2。归来表和合归来表5-7

三。现钞流量表和合现钞流量表8-10

4。使合作权益变更表

四、 决算表脚注                           1-57

应用查帐报告的负责任

李欣柴纳第164次文学作品试场〔2011〕查帐报告仅供客户端和其参考的第

这三个旁听生在事情上的敷用。客户端和

第三人不妥应用的恶果,与入会奖学金通行者师及其公司使担忧

关。

利辛柴纳奖学金通行者公司股份有限公司

2011年4月13日

审 计 报 告

李欣柴纳第164次文学作品试场〔2011〕

黑牛食品股份有限公司全部情况使合作:

we的承认格形式审计了后附的黑牛食品股份有限公司(以下简化黑牛食品)

的决算表,财务状况表及合财务状况表能胜任2010年12月31日,2010

年度归来表和合归来表、2010现钞流量表和悟性好的现钞流量表

表、使合作权益变更表与合使合作变更表

脚注。

一、决算表的凑合着活下去负责任

黑牛食品凑合着活下去是财务任务的负责任。

这些负责任包孕:(1)设计、治理和停止辩护财务预备相关性的里面安排

把持,使决算表无因欺诈而形成的重弄错报

选择和运用特赞的奖学金通行者策略;(3)放弃有理的奖学金通行者策略;。

二、入会奖学金通行者师的负责任

we的承认格形式的负责任是发行上T的决算表审计视图。

见。we的承认格形式依照中国1971入会奖学金通行者师的审计任务停止了审计任务。。中国1971

入会奖学金通行者师审计原则问we的承认格形式顺应B,详细提出某事和落实旁听生

对倘若有内容误报作出有理的以誓言约束。

审计关涉审计顺序的治理,为了获取相关性财务状况的数和预告

1

审计校样。审计顺序的选择兴奋入会奖学金通行者师的判别。,包孕舞会

决算表中重弄错报风险的评价。停止风险评价时,

we的承认格形式思索与财务状况的预备使担忧的里面把持。,设计特赞的审计顺序,

但任务过错对里面把持的有效性停止评论。。审计还包孕评价凑合着活下去

程度选择奖学金通行者策略的有理性与有理性,决算表的评价

表格全部的演示。

we的承认格形式置信,we的承认格形式通行的审计校样是充分地的。、特赞的,审计任务

请教基础。。

三、审计视图

we的承认格形式以为,黑牛食品决算表已编制,

在承认要紧的附和,它都相当地反省的了B的财务状况。

2010年度经纪效果及现钞流量。

利辛柴纳奖学金通行者公司中国1971奖学金通行者公司

中国1971入会奖学金通行者师股份有限公司

中国1971 ● 现在称Beijing              2011年4月13日

2

财务状况表

编制单位:黑牛食品股份有限公司                                                         单位: 元

资 产                   脚注八        岁末结平                 年终结平

动产:

货币资金                                              513,926,             125,604,

市性倾斜飞行融资                                                        –                       –

应收账户票据                                                              –                       –

应收账户相信                                (一)             1,059,            2,427,

上涨款子                                                  21,537,           19,192,

应收账户利钱                                                              –                       –

应收账户利息                                                              –                       –

宁静应收账户款                              (二)            35,738,           27,989,

存货                                                      25,125,           17,276,

一年内长成的非动产                                                 –                       –

宁静动产                                                          –                       –

动产绝对的                                   597,386,             192,490,

非动产:

可供推销倾斜飞行融资                                                      –                       –

保持不变至长成装饰                                                        –                       –

俗界的应收账户款                                                            –                       –

俗界的股权装饰                            (三)        489,079,              84,779,

装饰性实际情形                                                          –                       –

固定资产                                                  34,311,           33,118,

在建工程                                                    520,                        –

工程物质                                                              –                       –

固定资产清算                                                          –                       –

生产率生物质产                                                        –                       –

油气资产                                                              –                       –

无形资产                                                  21,715,           21,945,

发展张开                                                              –                       –

亲善                                                                  –                       –

俗界的递延费                                                          –                       –

递延所得税资产                                              298,                75,

宁静非动产                                                        –                       –

非动产绝对的                            545,926,             139,918,

资产一共                               1,143,313,            332,408,

公司负责人:林秀浩            掌管奖学金通行者任务负责人:何玉龙            奖学金通行者机构负责人:吴玟瑄

脚注是合决算表的组成部分。

1

财务状况表(续)

编制单位:黑牛食品股份有限公司                                                         单位: 元

债务和使合作权益              脚注八        岁末结平                年终结平

滂沱债务:

短期专款                                                              –           21,000,

市性倾斜飞行债务                                                        –                       –

周旋票据                                                              –                       –

周旋相信                                                   1,181,            1,835,

预收款子                                                  45,948,           36,140,

周旋工蜂薪酬                                               1,189,            1,067,

应交税务费                                                   4,802,            2,342,

周旋利钱                                                              –                       –

周旋利息                                                              –                       –

宁静周旋款                                                 8,750,            2,356,

一年内长成的非滂沱债务                                                –           19,000,

宁静滂沱债务                                                          –                       –

滂沱债务绝对的                                           61,871,           83,740,

非滂沱债务:

俗界的专款                                                              –           55,000,

周旋使结合                                                              –                       –

俗界的周旋款                                                            –                       –

专项周旋款                                                            –                       –

估计债务                                                              –                       –

递延所得税债务                                             1,040,            1,040,

宁静非滂沱债务                                             1,600,            1,750,

非滂沱债务绝对的                                          2,640,           57,790,

债务绝对的                                           64,511,          141,530,

使合作权益:

首都                                                  133,500,             100,000,

资金公积                                              872,017,              42,005,

减:库存股                                                            –                       –

专项蜂巢                                                              –                       –

盈余公积                                                   9,327,            6,886,

未分配归来                                                63,956,           41,985,

使合作权益绝对的                                          1,078,801,            190,877,

债务和承认者权益 一共                                 1,143,313,            332,408,

公司负责人:林秀浩           掌管奖学金通行者任务负责人:何玉龙           奖学金通行者机构负责人:吴玟瑄

脚注是合决算表的组成部分。

2

合财务状况表

编制单位:黑牛食品股份有限公司                                                         单位: 元

资产                    脚注五            岁末结平             年终结平

动产:

货币资金                                (一)            872,690,         208,286,

市性倾斜飞行融资                                                         –                      –

应收账户票据                                                               –                      –

应收账户相信                                (二)              5,966,           4,677,

上涨款子                                (三)             64,560,          21,680,

应收账户利钱                                                               –                      –

应收账户利息                                                               –                      –

宁静应收账户款                              (四)                225,           2,508,

存货                                    (五)             78,143,          49,459,

一年内长成的非动产                                                  –                      –

宁静动产                                                           –                      –

动产绝对的                                   1,021,586,           286,614,

非动产:

可供推销倾斜飞行融资                                                       –                      –

保持不变至长成装饰                                                         –                      –

俗界的应收账户款                                                             –                      –

俗界的股权装饰                                                           –                      –

装饰性实际情形                                                           –                      –

固定资产                                (六)            207,597,         191,742,

在建工程                                (七)             44,021,            745,

工程物质                                                               –                      –

固定资产清算                                                           –                      –

生产率生物质产                                                         –                      –

油气资产                                                               –                      –

无形资产                                (八)             81,402,          82,900,

发展张开                                                               –                      –

亲善                                                                   –                      –

俗界的递延费                                                           –                      –

递延所得税资产                          (九)              2,384,           2,289,

宁静非动产                                                         –                      –

非动产绝对的                                335,405,         277,678,

资产一共                                1,356,991,           564,292,

公司负责人:林秀浩           掌管奖学金通行者任务负责人:何玉龙          奖学金通行者机构负责人:吴玟瑄

脚注是合决算表的组成部分。

3

合财务状况表(续)

编制单位:黑牛食品股份有限公司                                                           单位: 元

债务和使合作权益              脚注五             岁末结平                年终结平

滂沱债务:

短期专款                             (十一)                           –           31,000,

市性倾斜飞行债务                                                          –                       –

周旋票据                                                                –                       –

周旋相信                             (十二)             25,808,             32,049,

预收款子                             (十三个)             77,186,             96,838,

周旋工蜂薪酬                         (十四点钟)              3,214,              2,979,

应交税务费                             (十五个人组成的橄榄球队)              9,163,             10,350,

周旋利钱                                                                –                       –

周旋利息                                                                –                       –

宁静周旋款                           (十六)              3,868,              4,017,

一年内长成的非滂沱债务               (十七)                           –           19,000,

宁静滂沱债务                                                            –                       –

滂沱债务绝对的                                          119,242,            196,235,

非滂沱债务:

俗界的专款                             (十八)                           –           75,000,

周旋使结合                                                                –                       –

俗界的周旋款                                                              –                       –

专项周旋款                                                              –                       –

估计债务                                                                –                       –

递延所得税债务                                                          –                       –

宁静非滂沱债务                       (十九个)             11,635,             11,462,

非滂沱债务绝对的                                         11,635,             86,462,

债务绝对的                                          130,877,            282,697,

使合作权益:

首都                                 (二十)            133,500,            100,000,

资金公积                             (二十一)          869,958,             39,947,

减:库存股                                                              –                       –

专项蜂巢                                                                –                       –

盈余公积                             (二十二)            9,327,              6,886,

未分配归来                           (二十三个)          213,328,            134,762,

归属于总公司使合作权益绝对的                             1,226,114,              281,595,

小半使合作权益                                                         –                       –

承认者权益绝对的                            1,226,114,              281,595,

债务和承认者权益 一共                                 1,356,991,              564,292,

公司负责人:林秀浩          掌管奖学金通行者任务负责人:何玉龙              奖学金通行者机构负责人:吴玟瑄

脚注是合决算表的组成部分。

4

归来表

编制单位:黑牛食品股份有限公司                                                         单位: 元

项       目                    脚注八      2010 年度             2009 年度

一、营业支出                                   (四)      216,795,         207,388,

减:营业本钱                               (四)      145,867,         140,767,

营业税金及附加                                       1,625,           1,704,

销货费                                            23,736,          25,153,

凑合着活下去费                                            21,670,           7,956,

财务费                                            (5,556,)          3,204,

资产减值失败                                         (285,)              36,

加:公允诉讼费变更进项(失败以“-”号填列)                              –                     –

装饰进项(失败以“-”号填列)                                    –                     –

内容:对联营企业单位和合营企业单位的装饰进项                                –                     –

二、营业归来(全身虚弱以“-”号填列)                          29,736,          28,564,

加:营业外支出                                           1,941,             722,

减:营业外张开                                             394,                       –

内容:非动产处臵失败                                            –                     –

三、归来数量(全身虚弱数量以“-”号填列)                      31,283,          29,287,

减:所得税务费                                           6,871,           5,858,

四、净归来(净全身虚弱以“-”号填列)                          24,412,          23,428,

五、每股进项

(一)根本每股进项                                                                       

(二)冲淡的每股进项                                                                       

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