PDF《东江环保股份有限公司》

12 290,733,139.43 157,926,908.55 预收款项

12 34,837,458.01 38,376,562.90 应付职工薪酬 48,915,674.57 33,478,555.80 应交税费 35,843,004.36 (109,901.02) 应付利息 2,255,536.85 C 应付股利 1,593,150.00 C 其他应付款

12 176,415,524.54 46,631,782.14 一年内到期的非流动负债 157,902,710.91 57,619,088.61 其他流动负债 9,657,786.27 6,073,444.20 流动负债合计 1,317,418,212.40 605,720,441.18

4 附注

2014 2013 非流动负债 长期借款 376,459,453.45 124,713,278.43 应付债券 355,632,555.15 C 长期应付款 6,162,843.75 19,079,554.71 递延所得税负债 1,992,514.63 1,721,720.00 递延收益 83,059,965.96 60,922,912.24 其他非流动资产 6,169,135.84 5,336,171.96 非流动负债合计 829,476,468.78 211,773,637.34 负债合计 2,146,894,681.18 817,494,078.52 股东权益: 股本 347,836,841.40 225,714,561.40 资本公积 874,710,682.20 855,365,333.07 减:库存股 122,701,500.00 C 其他综合收益 (738,312.10) (327,356.22) 盈余公积 133,231,913.01 110,735,300.43 未分配利润 1,209,998,595.99 1,050,279,781.79 归属於母公司股东权益合计 2,442,338,220.50 2,241,767,620.47 少数股东权益 396,237,728.13 208,195,873.30 股东权益合计 2,838,575,948.63 2,449,963,493.77 负债和所有者权益 4,985,470,629.81 3,267,457,572.29 流动资产净值

13 923,597,023.03 1,020,961,492.07 总资产减流动负债

14 3,668,052,417.41 2,661,737,131.11

5 合并所有者权益变动表 截至2014年12月31日止年度

2014 归属於本公司股东 股本 资本公积 减:库存股 其他综合收益 盈余公积 未分配利润 少数股东权益 所有者权益合计 I 上年年末余额 225,714,561.40 855,365,333.07 (327,356.22) 110,735,300.43 1,050,279,781.79 208,195,873.30 2,449,963,493.77 II 本年年初余额 225,714,561.40 855,365,333.07 C (327,356.22) 110,735,300.43 1,050,279,781.79 208,195,873.30 2,449,963,493.77 III 本年增减变动金额 122,122,280.00 19,345,349.13 122,701,500.00 (410,955.88) 22,496,612.58 159,718,814.20 188,041,854.83 388,612,454.86 1.综合收益总额 (410,955.88) 251,610,695.08 30,856,833.46 282,056,572.66 2.股东投入和减少资本 6,340,000.00 135,127,629.13 122,701,500.00 C C C 172,325,021.37 191,091,150.50 1) 股东投入普通股 4,480,000.00 4,480,000.00 2) 股份支付计入股东权益的金额 6,340,000.00 135,127,629.13 122,701,500.00 18,766,129.13 3) 其他 167,845,021.37 167,845,021.37 3.利润分配 C C C C 22,496,612.58 (91,891,880.88) (15,140,000.00) (84,535,268.30) 1) 提取盈余公积 22,496,612.58 (22,496,612.58) C 2) 提取一般风险准备 C 3) 对股东的分配 (69,395,268.30) (15,140,000.00) (84,535,268.30) 4) 其他 C 4.股东权益内部结转 115,782,280.00 (115,782,280.00) 1) 资本公积转增股本 115,782,280.00 (115,782,280.00) C 2) 盈余公积转增股本 C 3) 盈余公积弥补亏损 C 4) 其他 C IV 本年年末余额 347,836,841.40 874,710,682.20 122,701,500.00 (738,312.10) 133,231,913.01 1,209,998,595.99 396,237,728.13 2,838,575,948.63

6 2013 归属於本公司股东 股本 资本公积 其他综合收益 盈余公积 未分配利润 少数股东权益 股东权益合计 I 上年年末余额 150,476,374.40 930,603,520.07 19,556.79 93,173,237.74 919,750,287.90 178,923,044.64 2,272,946,021.54 II 本年年初余额 150,476,374.40 930,603,520.07 19,556.79 93,173,237.74 919,750,287.90 178,923,044.64 2,272,946,021.54 III 本年增减变动金额 75,238,187.00 (75,238,187.00) (346,913.01) 17,562,062.69 130,529,493.89 29,272,828.66 177,017,472.23 1.综合收益总额 (346,913.01) 208,282,106.18 35,356,105.21 243,291,298.38 2.股东投入和减少资本 12,404,223.45 12,404,223.45 1) 所有者投入资本 4,900,000.00 4,900,000.00 2) 股份支付计入股东权益的金额 C 3) 其他 7,504,223.45 7,504,223.45 3.利润分配 C C C 17,562,062.69 (77,752,612.29) (18,487,500.00) (78,678,049.60) 1) 提取盈余公积 17,562,062.69 (17,562,062.69) C 2) 提取一般风险准备 C 3) 对股东的分配 (60,190,549.60) (18,487,500.00) (78,678,049.60) 4) 其他 C 4.股东权益内部结转 75,238,187.00 (75,238,187.00) 1) 资本公积转增股本 75,238,187.00 (75,238,187.00) C 2) 盈余公积转增股本 C 3) 盈余公积弥补亏损 C 4) 其他 C IV 本年年末余额 225,714,561.40 855,365,333.07 (327,356.22) 110,735,300.43 1,050,279,781.79 208,195,873.30 2,449,963,493.77