资源描述：
《长城影视：淄博新齐长城影视城有限公司审计报告》由会员上传分享，免费在线阅读，更多相关内容在学术论文-天天文库。
1、淄博新齐长城影视城有限公司审计报告瑞华专审字【2017】24030018号目录一、审计报告············································································1二、已审财务报表1、资产负债表···········································································32、利润表··················································
2、·····························53、现金流量表········································································64、所有者权益变动表······························································75、财务报表附注·····································································96、财务报表附
3、注补充资料···················································42资产负债表编制单位：淄博新齐长城影视城有限公司金额单位：人民币元项目注释2017.9.302016.12.31流动资产：货币资金六、1259,850.86249,617.46以公允价值计量且其变动计入当期损益的金融资产衍生金融资产应收票据应收账款六、2190.58预付款项六、35,253,500.005,833,333.33应收利息应收股利其他应收款六、412,345.1983,951,208.89存货持有待售的非流
4、动资产或持有待售的处置组中的资产一年内到期的非流动资产其他流动资产流动资产合计5,525,886.6390,034,159.68非流动资产：可供出售金融资产持有至到期投资长期应收款长期股权投资投资性房地产固定资产六、5418,103.32353,226.31在建工程六、644,265,041.7426,200,208.43工程物资固定资产清理生产性生物资产油气资产无形资产六、784,442,392.028,300,318.25开发支出商誉长期待摊费用六、87,555,555.587,755,555.56递延所得税资产六、9其他非流
5、动资产非流动资产合计136,681,092.6642,609,308.55资产总计142,206,979.29132,643,468.23(转下页)3(承上页)资产负债表（续）编制单位：淄博新齐长城影视城有限公司金额单位：人民币元项目注释2017.9.302016.12.31流动负债：短期借款以公允价值计量且其变动计入当期损益的金融负债衍生金融负债应付票据应付账款六、102,040,909.802,204,694.90预收款项六、11296,830.00167,425.00应付职工薪酬六、12151,992.08140,282.5
6、0应交税费六、1371,651.83148,045.66应付利息应付股利其他应付款六、1412,215,735.001,707,359.90持有待售的处置组中的负债一年内到期的非流动负债其他流动负债流动负债合计14,777,118.714,367,807.96非流动负债：长期借款应付债券其中：优先股永续债长期应付款长期应付职工薪酬专项应付款预计负债递延收益六、168,080,000.008,089,972.60递延所得税负债其他非流动负债非流动负债合计8,080,000.008,089,972.60负债合计22,857,118.7
7、112,457,780.56所有者权益：实收资本六、17120,000,000.00120,000,000.00其他权益工具其中：优先股永续债资本公积减：库存股其他综合收益专项储备盈余公积六、1818,568.7718,568.77一般风险准备未分配利润六、19-668,708.19167,118.90所有者权益合计119,349,860.58120,185,687.67负债和所有者权益总计142,206,979.29132,643,468.23载于第9页至第43页的财务报表附注是本财务报表的组成部分第3页至第8页的财务报表由以下
8、人士签署：法定代表人：主管会计工作负责人：会计机构负责人：4利润表编制单位：淄博新齐长城影视城有限公司金额单位：人民币元项目注释2017年1-9月2016年度一、营业收入六、204,695,877.646,642,392.15减：营业成本六、203
