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1、洋河股份有限公司2014年和2015年的资产负债表和利润表如表1、表2所示。表1 资产负债表 会计年度2015-12-312014-12-31货币资金7,543,588,700.035,925,396,594.68交易性金融资产23,708,071.808,086,247.16应收票据1,842,131,762.62601,748,849.88应收账款102,759,224.965,170,935.73预付款项195,685,085.4045,462,986.79其他应收款6
2、8,864,328.2725,936,687.26应收利息29,337,771.6452,818,875.00存货3,476,844,741.072,076,930,883.61流动资产合计13,282,916,685.768,741,552,060.11长期股权投资29,979,084.2527,470,267.23固定资产6,935,927,656.624,334,380,908.88在建工程218,457,910.43327,723,836.09无形资产308,093,817.9860,901,622.47商誉1,621,6
3、19.53--长期待摊费用66,356,766.63--递延所得税资产5,737,024.534,392,036.46非流动资产合计7,566,173,849.974,754,868,668.13资产总计20,849,090,535.7313,496,420,728.24短期借款----交易性金融负债----应付票据----应付账款239,072,532.9438,079,985.51预收款项4,376,268,193.671,082,920,496.85应付职工薪酬41,710,820.6637,475,412.42应交税费1,
4、076,110,746.79827,803,261.90应付利息----应付股利220,625,990.25--其他应付款339,959,685.6784,207,694.84一年内到期的非流动负债----其他流动负债----流动负债合计6,263,747,969.982,070,483,851.52长期借款----应付债券----长期应付款1,000,000.00--专项应付款----预计负债----递延所得税负债3,880,421.16--其他非流动负债----非流动负债合计4,880,421.16--负债合计6,268,62
5、8,391.142,070,483,851.52实收资本（或股本）3,795,966,720.003,795,966,720.00资本公积953,203,468.32953,203,468.32盈余公积2,318,892,624.671,985,197,516.32减：库存股----未分配利润7,206,958,728.184,645,699,661.08少数股东权益308,440,603.4275,869,511.00外币报表折算价差----非正常经营项目收益调整----归属母公司所有者权益14,275,021,541.1711
6、,380,067,365.72所有者权益合计14,580,462,144.5911,455,936,876.72负债和所有者合计20,849,090,535.7313,496,420,728.24备注表2 利润表 会计年度2015-12-312014-12-31一、营业收入11,129,220,549.617,933,068,723.21减：营业成本3,860,659,982.323,618,072,871.25营业税金及附加798,585,260.90565,747,37
7、0.87销售费用1,164,153,836.17890,832,654.12管理费用838,973,083.20588,986,100.30堪探费用----财务费用-109,732,181.41-159,954,267.43资产减值损失8,545,391.55-165,194.47加：公允价值变动净收益15,521,684.64--投资收益3,117,340.011,579,121.31其中：对联营企业和合营企业的投资收益2,508,787.02--二、营业利润4,586,674,231.532,431,128,309.88加：补
8、贴收入----营业外收入20,724,800.291,447,926.21减：营业外支出1,810,407.5833,420,578.86其中：非流动资产处置净损失634,492.072,625,775.18三、利润总额4,608,588,627.
