万里长城国际漫画游玩股份有限公司  2015  年半年度财务说

万里长城国际漫画游玩股份有限公司

2015年度财务说

        2015  年  08  月

                                                                                                        万里长城国际漫画游玩股份有限公司  2015  年半年度财务说

一、查帐说

半年报能否复核
□  是  √  否
公司半年报未必审计。

二、决算表

财务说中间的说单位是:人民币元

1、合财务状况表

编制单位:万里长城国际漫画游玩股份有限公司                                                                                                          单位:元

                                                            条                                                  晚期的盈利                                  期初盈利

在行动资产:

          货币资产                                                                                                    48,386,                          41,810,

          结算存货基金

          拆出资产

公允值得的计量的倾斜飞行融资及其在CU中间的变异

          衍生倾斜飞行融资

          应收票据票据                                                                                                    25,090,                          34,437,

          应收票据归功于                                                                                                  244,968,                        184,972,

          上涨一笔钱                                                                                                    91,213,                          68,867,

          应收票据附加费

          应收票据再保险金额金额归功于

再保险金额和约预订或保留

          应收票据利钱

          应收票据分配金

          休息应收票据款                                                                                                38,592,                          52,164,

          补进返售倾斜飞行融资

          存货                                                                                                            64,907,                          73,469,

分为待售资产

一年内到期的的非在行动资产

          休息在行动资产                                                                                              5,446,                            6,785,

在行动资产咨询                                                                                                    518,604,                        462,507,

非在行动资产:

                                                                                                      万里长城国际漫画游玩股份有限公司  2015  年半年度财务说

        发给信誉及垫款

        可供拍卖倾斜飞行融资

        掌握至到期的投入

        俗界的应收票据款

        俗界的股权投入

        投入性实体

        固定资产                                                                                                    56,693,                          57,802,

        在建工程                                                                                                  100,338,                          69,181,

        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                                                                                                  209,274,                        162,832,

        勋绩费

        声誉                                                                                                          612,653,

        俗界的递延费

        递延所得税资产                                                                                              834,                            1,237,

        休息非在行动资产

非在行动资产咨询                                                                                              979,794,                        291,054,

资产一共                                                                                                        1,498,398,                      753,561,

在行动负债负债:

        短期专款                                                                                                    70,106,

        向中央银行专款

安置安置

        拆入资产

公允值得的计量的财务负债负债及其变更

衍生倾斜飞行负债负债

        周旋票据

        周旋归功于                                                                                                    34,908,                          30,218,

        预收一笔钱                                                                                                        7,882,                          3,235,

        典型的回购倾斜飞行融资款

经纪业和经纪业

        周旋工蚁薪酬                                                                                                4,034,                          3,294,

        应交税务费                                                                                                    56,241,                          42,013,

                                                          万里长城国际漫画游玩股份有限公司  2015  年半年度财务说

        周旋利钱

        周旋分配金                                                              145,                              145,

        休息周旋款                                                  182,376,                          22,680,

        周旋再保险金额金额归功于

        保险和约预订或保留

        代劳逛商店包装款

        代劳寄售包装款

分为拍卖负债负债

一年内到期的的非在行动负债负债                          627,800,

        休息在行动负债负债

在行动负债负债咨询                                                      983,495,                        101,588,

非在行动负债负债:

        俗界的专款

        周旋使结合

            内容:高级证券

                              长期本钱证券

        俗界的周旋款                                                  196,150,

工蚁俗界的工资待遇

        专项周旋款

        估计负债负债

        递延进项

        递延所得税负债负债

        休息非在行动负债负债

非在行动负债负债咨询                                                  196,150,

负债负债咨询                                                            1,179,645,                      101,588,

专卖的权利:

        死刑的                                                              305,370,                        305,370,

休息权利器

            内容:高级证券

                              长期本钱证券

        本钱公积                                                        11,490,                        250,207,

        减:库存股

        休息多个的进项

        专项保留                                                        14,491,                          14,491,

                                                                                                                          万里长城国际漫画游玩股份有限公司  2015  年半年度财务说

        盈余公积                                                                                                                                                                                  42,274,

        普通风险预备

        未分配走快                                                                                                                        -13,201,                          39,139,

归于于总公司专卖的权利咨询                                                                                              318,150,                          651,483,

        多数配偶权利                                                                                                                          602,                                  489,

专卖的权利咨询                                                                                                                      318,753,                          651,972,

负债负债和专卖的权利一共                                                                                                        1,498,398,                        753,561,

法定代理人:申西杰                                              掌管簿记员工作负责人:周亚敏                                                簿记员机构负责人:徐金莲

2、总公司财务状况表

编制单位:万里长城国际漫画游玩股份有限公司                                                                                                                                  单位:元

                                                          条                                                                          晚期的盈利                                    期初盈利

在行动资产:

        货币资产                                                                                                                            12,701,                              4,608,

公允值得的计量的倾斜飞行融资及其在CU中间的变异

        衍生倾斜飞行融资

        应收票据票据                                                                                                                                3,000,

        应收票据归功于                                                                                                                            24,960,                            23,291,

        上涨一笔钱                                                                                                                                3,168,                            3,298,

        应收票据利钱

        应收票据分配金

        休息应收票据款                                                                                                                        67,106,                          133,015,

        存货                                                                                                                                        2,915,                            5,120,

分为待售资产

一年内到期的的非在行动资产

        休息在行动资产                                                                                                                        1,756,                                950,

在行动资产咨询                                                                                                                          115,609,                          170,284,

非在行动资产:

        可供拍卖倾斜飞行融资

        掌握至到期的投入

        俗界的应收票据款

        俗界的股权投入                                                                                                                1,154,424,                        227,036,

        投入性实体

        固定资产                                                                                                                                1,518,                            1,609,

                                                                                                      万里长城国际漫画游玩股份有限公司  2015  年半年度财务说

        在建工程

        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

        勋绩费

        声誉

        俗界的递延费

        递延所得税资产

        休息非在行动资产

非在行动资产咨询                                                                                            1,155,942,                      228,645,

资产一共                                                                                                        1,271,552,                      398,930,

在行动负债负债:

        短期专款                                                                                                    45,000,

公允值得的计量的财务负债负债及其变更

衍生倾斜飞行负债负债

        周旋票据

        周旋归功于                                                                                                        3,375,                          3,875,

        预收一笔钱

        周旋工蚁薪酬                                                                                                  277,                              802,

        应交税务费                                                                                                                9,                              137,

        周旋利钱

        周旋分配金

        休息周旋款                                                                                              111,968,                            8,940,

分为拍卖负债负债

一年内到期的的非在行动负债负债

        休息在行动负债负债

在行动负债负债咨询                                                                                                  160,630,                          13,755,

非在行动负债负债:

        俗界的专款

        周旋使结合

            内容:高级证券

                              长期本钱证券

                                                                                                                          万里长城国际漫画游玩股份有限公司  2015  年半年度财务说

        俗界的周旋款                                                                                                                  823,950,

工蚁俗界的工资待遇

        专项周旋款

        估计负债负债

        递延进项

        递延所得税负债负债

        休息非在行动负债负债

非在行动负债负债咨询                                                                                                                  823,950,

负债负债咨询                                                                                                                              984,580,                                13,755,

专卖的权利:

        死刑的                                                                                                                              305,370,                              305,370,

休息权利器

            内容:高级证券

                              长期本钱证券

        本钱公积

        减:库存股

        休息多个的进项

        专项保留

        盈余公积                                                                                                                                                                                  42,274,

        未分配走快                                                                                                                    -18,397,                              37,530,

专卖的权利咨询                                                                                                                  286,972,                              385,174,

负债负债和专卖的权利一共                                                                                                    1,271,552,                            398,930,

法定代理人:申西杰                                              掌管簿记员工作负责人:周亚敏                                            簿记员机构负责人:徐金莲

3、合走快表

编制单位:万里长城国际漫画游玩股份有限公司                                                                                                                                  单位:元

                                                                        条                                                                                        现期发作额            前期发作额

一、营业一般收益                                                                                                                                          174,005,      217,017,

        内容:营业收益                                                                                                                                  174,005,      217,017,

                      利钱收益

                      已赚附加费

                      经纪业及佣钱收益

二、营业总本钱                                                                                                                                          167,769,      246,482,

        内容:营业本钱                                                                                                                                  123,054,      194,904,

                                                                                                                    万里长城国际漫画游玩股份有限公司  2015  年半年度财务说

                    利钱费

费和佣钱费

                    退保金

净总值还债

保险和约预订或保留净总值的抽象概念

                    保单额外股息费

                    分附加费

                    营业税金及附加                                                                                                                  2,418,        1,277,

                    欺骗费                                                                                                                              4,220,        1,691,

                    管理费                                                                                                                            28,653,      18,833,

                    财务费                                                                                                                              2,811,        4,046,

                    资产减值破财                                                                                                                      6,611,      25,729,

        加:公允值得的变更收益(遗失)列在-号中

        投入进项(破财以“-”号填列)                                                                                                                    50,858,

        内容:工商业公司和工商业公司的投入报复

减轻进项(遗失由-列出)

三、营业走快(遗失以“-”号填列)                                                                                              6,235,      21,393,

        加:营业外收益                                                                                                                              2,300,      56,285,

        内容:用双手触摸、举起或握住非在行动资产                                                                                                      44,            255,

        减:营业外费                                                                                                                                145,            320,

        内容:非在行动资产用双手触摸、举起或握住破财                                                                                                                                      

四、走快全部的(遗失全部的以“-”号填列)                                                                                      8,389,      77,358,

        减:所得税务费                                                                                                                              6,050,      14,817,

五、净走快(净遗失以“-”号填列)                                                                                              2,339,      62,540,

        归于于总公司专卖的的净走快                                                                                                      2,665,      62,527,

        多数配偶利害                                                                                                                                    -325,            13,

六、休息多个的所得税后净进项

    归于总公司专卖的的休息多个的所得税后净进项

(1)不克不及重行类别为走快或走快的休息多个的进项

                    1.重行计量设定有助于筹划某事净负债负债或净资产的变更

                    2.权利法下在被投入单位不克不及重类别进利害的休息多个的进项中承受的股

(二)休息多个的进项,分为走快和走快;

                    1.权利法下在被投入单位继将重类别进利害的休息多个的进项中承受的股

                    2.可供拍卖倾斜飞行融资公允值得的变更利害

                                                                                                                              万里长城国际漫画游玩股份有限公司  2015  年半年度财务说

                      3.掌握至到期的投入重类别为可供拍卖倾斜飞行融资利害

                      4.资金流动套期利害的无效零件

5。外汇决算表减息贷款盈利

6。休息

    归于于多数配偶的休息多个的所得税后净进项

七、多个的进项全部的                                                                                                                                            2,339,      62,540,

        归于于总公司专卖的的多个的进项全部的                                                                                                    2,665,      62,527,

        归于于多数配偶的多个的进项全部的                                                                                                              -325,            13,

八、每股进项:

        (一)根本每股进项                                                                                                                                                              

        (二)浓缩每股进项                                                                                                                                                              

相同时间的计划合,合前的合后的净走快为:-2,329,  元,合后面利润的净走快为:
40,012,  元。

法定代理人:申西杰                                                  掌管簿记员工作负责人:周亚敏                                        簿记员机构负责人:徐金莲

4、总公司走快表

编制单位:万里长城国际漫画游玩股份有限公司                                                                                                                                  单位:元

                                                                                    条                                                                            现期发作额              前期发作额

一、营业收益                                                                                                                                                    1,440,                        

        减:营业本钱                                                                                                                                            1,394,                        

                  营业税金及附加                                                                                                                                                                  

                  欺骗费                                                                                                                                                                              15,

                  管理费                                                                                                                                          6,737,        4,878,

                  财务费                                                                                                                                          2,070,          -127,

                  资产减值破财                                                                                                                                    828,

        加:公允值得的变更收益(遗失)列在-号中

                  投入进项(破财以“-”号填列)                                                                                                                            30,494,

                  内容:工商业公司和工商业公司的投入报复

二、营业走快(遗失以“-”号填列)                                                                                                      -9,590,      25,728,

        加:营业外收益                                                                                                                                                                    21,

                  内容:用双手触摸、举起或握住非在行动资产

        减:营业外费                                                                                                                                                                      73

                  内容:非在行动资产用双手触摸、举起或握住破财

三、走快全部的(遗失全部的以“-”号填列)                                                                                              -9,590,      25,749,

                                                                                                                          万里长城国际漫画游玩股份有限公司  2015  年半年度财务说

        减:所得税务费

四、净走快(净遗失以“-”号填列)                                                                                                  -9,590,        25,749,

五、休息多个的所得税后净进项

(1)不克不及重行类别为走快或走快的休息多个的进项

                    1.重行计量设定有助于筹划某事净负债负债或净资产的变更

                    2.权利法下在被投入单位不克不及重类别进利害的休息多个的进项中承受的股

(二)休息多个的进项,分为走快和走快;

                    1.权利法下在被投入单位继将重类别进利害的休息多个的进项中承受的股

                    2.可供拍卖倾斜飞行融资公允值得的变更利害

                    3.掌握至到期的投入重类别为可供拍卖倾斜飞行融资利害

                    4.资金流动套期利害的无效零件

5。外汇决算表减息贷款盈利

6。休息

六、多个的进项全部的                                                                                                                                      -9,590,        25,749,

七、每股进项:

        (一)根本每股进项                                                                                                                                                          

        (二)浓缩每股进项                                                                                                                                                          

法定代理人:申西杰                                              掌管簿记员工作负责人:周亚敏                                        簿记员机构负责人:徐金莲

5、合资金流动表

编制单位:万里长城国际漫画游玩股份有限公司                                                                                                                                单位:元

                                                                条                                                                            现期发作额                      前期发作额

一、经纪竞选运动资金流动:

        欺骗商品、提议工役制收到的现钞                                                                                          77,652,                  234,271,

客户存款和通信量存款净增额

从中央银行专款的净附带说明

向休息倾斜飞行机构附带说明资产净总值

原保险和约附加费收到的现钞

收到再保险金额净现钞

存款和投入净增长

        用双手触摸、举起或握住以公允值得的计量且其变更标号现期利害的倾斜飞行融资净附带说明额

        募捐利钱、佣钱和佣钱的现钞

资产净附带说明

回购事情资产净增额

                                                                                                                  万里长城国际漫画游玩股份有限公司  2015  年半年度财务说

        收到的税务费交还                                                                                                                      76,                        37,

        收到休息与经纪竞选运动关系的现钞                                                                                  29,665,              117,212,

经纪竞选运动现钞流入小计                                                                                                        107,395,              351,521,

        够决定性的商品、承受工役制决定性的的现钞                                                                                  39,372,              196,181,

客户信誉和垫款净增额

央行净增长与净增长

原保险和约中间的现钞决定性的

        决定性的利钱、佣钱和佣钱的现钞

决定性的分配金策略性

        决定性的给工蚁也为工蚁决定性的的现钞                                                                              13,975,                19,137,

        决定性的的各项税务费                                                                                                              13,992,                17,837,

        决定性的休息与经纪竞选运动关系的现钞                                                                                  14,789,              189,217,

经纪竞选运动现钞过单调呆板的生活小计                                                                                                          82,130,              422,374,

经纪竞选运动资金流动净总值                                                                                              25,265,              -70,852,

二、投入竞选运动资金流动:

投入回收所得现钞

投入进项收到的现钞

        用双手触摸、举起或握住固定资产、无形资产和休息俗界的资产回喊的现钞净总值                                              20,                    382,

        用双手触摸、举起或握住分店及休息营业单位收到的现钞净总值                                                                 

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