1、合并工作底稿,仙巖,府東,醫館,延慶堂,年度,單位：元,項目,母公司,子公司1,子公司2,子公司3,子公司4,子公司5,子公司6,子公司7,子公司8,合計數,調整分錄,抵消（調整）分錄,少數股東權益,合并數,借方,貸方,借方,貸方,資產負債表項目：,資產負債表項目：,流動資產：,流動資產：, 貨幣資金,1,599,633.37 ,1,929.43 ,7,635.55 ,306.12 ,14,394.37 ,1,623,898.84 ,0.00 ,0.00 ,1,623,898.84 ,貨幣資金, 交易性金融資產,0.00 ,0.00 ,0.00 ,0.00 ,交易性金融資產, 應收票據,0.0

2、0 ,0.00 ,0.00 ,0.00 ,應收票據, 應收賬款,(20,458.26),(20,458.26),0.00 ,0.00 ,(20,458.26),應收賬款, 預付款項,2,102,688.63 ,0.04 ,186,666.72 ,29,695.00 ,22,916.68 ,2,341,967.07 ,0.00 ,0.00 ,2,341,967.07 ,預付款項, 應收股利,0.00 ,0.00 ,0.00 ,0.00 ,應收股利, 其他應收款,4,265,602.19 ,36,400.56 ,195,617.53 ,156,864.20 ,4,654,484.48 ,0.00

3、,44,397.72 ,4,610,086.76 ,其他應收款,股權比例 存貨,6,567,671.21 ,142,457.07 ,210,904.60 ,294,216.29 ,7,215,249.17 ,0.00 ,0.00 ,7,215,249.17 ,存貨, 其他流動資產,0.00 ,0.00 ,0.00 ,0.00 ,770000,其他流動資產,0.7 流動資產合計,14,515,137.14 ,180,787.10 ,600,824.40 ,30,001.12 ,488,391.54 ,0.00 ,0.00 ,0.00 ,0.00 ,15,815,141.30 ,0.00 ,0.0

4、0 ,0.00 ,44,397.72 ,15,770,743.58 ,280000,流動資產合計,0.7非流動資產：,1050000,非流動資產：,0.7 可供出售金融資產,0.00 ,0.00 ,0.00 ,0.00 ,800000,可供出售金融資產,0.650406504 持有至到期投資,0.00 ,0.00 ,0.00 ,0.00 ,持有至到期投資, 長期股權投資,2,900,000.00 ,2,900,000.00 ,(701,135.43),2,198,864.57 ,0.00 ,長期股權投資, 固定資產,463,328.58 ,17,920.04 ,481,248.62 ,0.00

5、 ,0.00 ,481,248.62 ,固定資產, 在建工程,0.00 ,0.00 ,0.00 ,0.00 ,在建工程, 無形資產,0.00 ,0.00 ,0.00 ,0.00 ,無形資產, 商譽,0.00 ,0.00 ,0.00 ,0.00 ,商譽, 其他非流動資產,2,943,423.06 ,227,034.63 ,451,039.44 ,829,939.41 ,690,557.08 ,5,141,993.62 ,0.00 ,0.00 ,5,141,993.62 ,其他非流動資產, 非流動資產合計,6,306,751.64 ,227,034.63 ,468,959.48 ,829,939.

6、41 ,690,557.08 ,0.00 ,0.00 ,0.00 ,0.00 ,8,523,242.24 ,0.00 ,0.00 ,(701,135.43),2,198,864.57 ,5,623,242.24 ,非流動資產合計,資產總計,20,821,888.78 ,407,821.73 ,1,069,783.88 ,859,940.53 ,1,178,948.62 ,0.00 ,0.00 ,0.00 ,0.00 ,24,338,383.54 ,0.00 ,0.00 ,(701,135.43),2,243,262.29 ,21,393,985.82 ,資產總計,流動負債：,流動負債：, 短期

7、借款,8,500,000.00 ,8,500,000.00 ,0.00 ,0.00 ,8,500,000.00 ,短期借款, 交易性金融負債,0.00 ,0.00 ,0.00 ,0.00 ,交易性金融負債, 應付票據,1,250,000.00 ,1,250,000.00 ,0.00 ,0.00 ,1,250,000.00 ,應付票據, 應付賬款,4,287,566.58 ,106,793.56 ,4,394,360.14 ,0.00 ,0.00 ,4,394,360.14 ,應付賬款, 預收款項,60,000.00 ,60,000.00 ,0.00 ,0.00 ,60,000.00 ,預收款項

8、, 應付職工薪酬,539,645.34 ,15,256.21 ,22,035.00 ,16,953.26 ,17,428.64 ,611,318.45 ,0.00 ,0.00 ,611,318.45 ,應付職工薪酬, 應交稅費,14,912.56 ,63,900.35 ,78,812.91 ,0.00 ,0.00 ,78,812.91 ,應交稅費, 應付股利,47,045.22 ,47,045.22 ,0.00 ,0.00 ,47,045.22 ,應付股利, 其他應付款,4,228,465.68 ,(26,941.45),(110,791.85),376,488.62 ,(194,357.60

9、),4,272,863.40 ,44,397.72 ,0.00 ,4,228,465.68 ,其他應付款, 其他流動負債,0.00 ,0.00 ,0.00 ,0.00 ,其他流動負債, 流動負債合計,18,927,635.38 ,52,215.11 ,(88,756.85),393,441.88 ,(70,135.40),0.00 ,0.00 ,0.00 ,0.00 ,19,214,400.12 ,0.00 ,0.00 ,44,397.72 ,0.00 ,19,170,002.40 ,流動負債合計,非流動負債：,非流動負債：, 長期借款,0.00 ,0.00 ,0.00 ,0.00 ,長期借款

10、, 應付債券,0.00 ,0.00 ,0.00 ,0.00 ,應付債券, 長期應付款,0.00 ,0.00 ,0.00 ,0.00 ,長期應付款, 其他非流動負債,0.00 ,0.00 ,0.00 ,0.00 ,其他非流動負債, 非流動負債合計,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,非流動負債合計,負債合計,18,927,635.38 ,52,215.11 ,(88,756.85),393,441.88 ,(70,135.40),0.00 ,0.00 ,

11、0.00 ,0.00 ,19,214,400.12 ,0.00 ,0.00 ,44,397.72 ,0.00 ,19,170,002.40 ,負債合計,股東權益：,股東權益：, 股本,1,500,000.00 ,400,000.00 ,1,500,000.00 ,1,100,000.00 ,1,230,000.00 ,5,730,000.00 ,4,230,000.00 ,0.00 ,1,500,000.00 ,股本, 資本公積,2,796,728.77 ,2,796,728.77 ,0.00 ,0.00 ,2,796,728.77 ,資本公積, 盈余公積,0.00 ,0.00 ,0.00 ,

12、0.00 ,0.00 ,盈余公積, 股東權益合計,1,894,253.40 ,355,606.62 ,1,158,540.73 ,466,498.65 ,1,249,084.02 ,0.00 ,0.00 ,0.00 ,0.00 ,5,123,983.42 ,1,193,117.97 ,股東權益合計, 少數股東權益,1,030,865.45 ,1,030,865.45 ,少數股東權益,負債和股東權益總計,20,821,888.78 ,407,821.73 ,1,069,783.88 ,859,940.53 ,1,178,948.62 ,0.00 ,0.00 ,0.00 ,0.00 ,24,338

13、,383.54 ,21,393,985.82 ,負債和股東權益總計,利潤表項目：,利潤表項目：,一、營業收入,33,478,086.50 ,744,188.89 ,1,791,324.22 ,553,866.85 ,36,567,466.46 ,0.00 ,0.00 ,36,567,466.46 ,營業收入,減：營業成本,22,629,650.47 ,366,263.38 ,1,196,174.37 ,457,768.98 ,24,649,857.20 ,0.00 ,0.00 ,24,649,857.20 ,營業成本, 營業稅金及附加,148,974.51 ,148,974.51 ,0.00

14、,0.00 ,148,974.51 ,營業稅金及附加, 銷售費用,8,298,946.40 ,412,955.19 ,787,086.93 ,568,875.68 ,80,426.94 ,10,148,291.14 ,0.00 ,0.00 ,10,148,291.14 ,銷售費用, 管理費用,2,517,872.01 ,2,517,872.01 ,0.00 ,0.00 ,2,517,872.01 ,管理費用, 財務費用,707,494.77 ,69.16 ,59.55 ,(57.52),40.95 ,707,606.91 ,0.00 ,0.00 ,707,606.91 ,財務費用, 資產減值損

15、失,0.00 ,0.00 ,0.00 ,0.00 ,資產減值損失,加：公允價值變動收益,0.00 ,0.00 ,0.00 ,0.00 ,公允價值變動收益, 投資收益,0.00 ,(553,591.17),(553,591.17),0.00 ,投資收益,二、營業利潤,(824,851.66),(35,098.84),(191,996.63),(568,818.16),15,629.98 ,0.00 ,0.00 ,0.00 ,0.00 ,(1,605,135.31),0.00 ,0.00 ,(553,591.17),(553,591.17),(1,605,135.31),營業利潤,加：營業外收入,

16、352,381.45 ,40.50 ,17,547.68 ,3,454.04 ,373,423.67 ,0.00 ,0.00 ,373,423.67 ,營業外收入,減：營業外支出,188,500.60 ,30,251.03 ,218,751.63 ,0.00 ,0.00 ,218,751.63 ,營業外支出,三、利潤總額,(660,970.81),(35,058.34),(191,996.63),(581,521.51),19,084.02 ,0.00 ,0.00 ,0.00 ,0.00 ,(1,450,463.27),0.00 ,0.00 ,(553,591.17),(553,591.17)

17、,(1,450,463.27),利潤總額,減：所得稅費用,20,389.37 ,20,389.37 ,0.00 ,0.00 ,20,389.37 ,所得稅費用,四、凈利潤,(681,360.18),(35,058.34),(191,996.63),(581,521.51),19,084.02 ,0.00 ,0.00 ,0.00 ,0.00 ,(1,470,852.64),0.00 ,0.00 ,(553,591.17),(553,591.17),(1,470,852.64),凈利潤, 少數股東損益,(235,901.29),(235,901.29),少數股東損益, 歸屬于母公司股東損益,(1,

18、234,951.35),歸屬于母公司股東損益,股東權益變動表項目：,股東權益變動表項目：,一、年初未分配利潤,(1,721,115.19),(9,335.04),(149,462.64),(51,979.84),(1,931,892.71),(210,777.52),(147,544.26),(1,868,659.45),年初未分配利潤,二、本年增減變動金額,二、本年增減變動金額,三、利潤分配,(2,402,475.37),三、利潤分配, 1、提取盈余公積,0.00 ,0.00 ,0.00 ,0.00 ,提取盈余公積, 2、對股東的分配,0.00 ,0.00 ,0.00 ,0.00 ,對股東的分配,四、年末未分配利潤,(2,402,475.37),(44,393.38),(341,459.27),(633,501.35),19,084.02 ,0.00 ,0.00 ,0.00 ,0.00 ,(3,402,745.35),(1,000,269.98),(1,000,269.98),(3,103,610.80),年末未分配利潤,校驗結果,平,平,平,平,平,平,平,平,平,平,0.00 ,歸屬于總公司凈利潤,(24,540.84),(134,397.64),(407,065.06),12,412.37 ,(553,591.17),合計,0.00 ,0.00 ,少數股東權