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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

-            兼并财务状况表                                                                1-2

-            兼并送还表

-            兼并现钞流量表

-            兼并股东权益变化表                                                        5-6

-            总公司财务状况表                                                            7-8

总公司送还表

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
兼并财务状况表
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
航空站概括                      期初概括
逃跑资本:
货币资金                                                                        8,754,988,          8,034,409,
买卖性从事金融活动融资                                                                    14,044,            177,473,
应收相信票据                                                                                47,408,              53,209,
应收相信相信                                                                        1,769,331,          1,837,175,
提出特别基金管理机构                                                                                77,296,              82,953,
应收相信利钱                                                                              150,946,            124,084,
应收相信利息
安心应收相信款                                                                            87,722,            119,061,
买进返售从事金融活动融资
存货                                                                                      713,162,            529,027,
一年内逝世的非逃跑资本                                                                                                                    -
安心逃跑资本                                                                          7,454,                5,307,
逃跑资本总结                                    11,622,355,        10,962,703,
非逃跑资本:
发给学分及垫款
可供销售额从事金融活动融资                                                              150,714,            135,357,
有至逝世使充满
俗人应收相信款
俗人股权使充满                                                                      933,361,            957,244,
使充满性房地契                                                                      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
固定资产清算
无形资产                                                                              112,726,              88,904,
发展支出额
友好                                                                                          7,728,                7,728,
俗人递延费用                                                                        43,794,              46,342,

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

        安心非逃跑资本

                                  非逃跑资本总结                                  2,836,833,          2,763,848,

                                      资产一共                                        14,459,189,        13,726,551,
法定代理人:                                            掌管会计人员工作负责人:                                    会计人员机构负责人:

                                                                      兼并财务状况表(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
签订协议                                                      航空站概括                        期初概括
逃跑义务:
短期专款                                                                        7,755,131,            6,942,912,
买卖性从事金融活动义务                                                                      27,748,
周旋票据                                                                                                                                902,
周旋相信                                                                        1,440,765,            1,482,521,
预收特别基金管理机构                                                                                  25,364,              17,487,
周旋劳工薪酬                                                                        117,202,            125,517,
应交征收费                                                                                  89,422,            100,781,
周旋利钱
周旋利息                                                                                  39,568,
安心周旋款                                                                              42,948,              61,149,
一年内逝世的非逃跑义务
安心逃跑义务
逃跑义务总结                                      9,538,151,            8,731,273,
非逃跑义务:
俗人专款
周旋用以筹措借入资本的公司债
俗人周旋款
专项周旋款
估计义务                                                                                  11,838,              11,843,
递延所得税义务                                                                        3,697,        �