202002附注
2020.02现
2020.2资
2020.2利
201912附注
201912现金
201912资产负债表
201912利润表
2019.4附注
2019.04现
2019.4资
2019.4利
2018.12附注
2018.12现
2018.12资
2018.12利
2018.2附注
2018.2现
2018.2资
2018.2利
2017.12附注
2017.12月现
2017.12月资
2017.12月利
2017.10附注
2017.10现
2017.10资
2017.10利
2016.12附注
2016.12现
2016.12资
2016.12利
2016.10附注
2016.10现
2016.10资
2016.10利
2015.12附注
2015.12现
2015.12资
2015.12利
2015.11现
2015.11资
2015.11利
2015.10附注
05.10现金
05.10资
05.10利润
2015.09附注
05.09现金
05.09资
05.09利润
2015.08附件
05.08资
05.08现
05.08利润
05.04附注
05.04现
05.04利润
05.04资
05.03现金
05.03利
05.03资
2月附注
05.02现金
05.02利
05.02资
现金流量表05.1
损益表05.1
资产负债表05.1
资产负债表
会企01表
单位:南昌市泽通环保工程有限公司
单位:元
资产
行次
年初数
期末数
负债和所有者权益
流动资产:
流动负债：
货币资金
短期借款
68
短期投资
应付票据
69
应收票据
应付账款
70
应收股利
预收账款
71
应收利息
应付工资
72
应收帐款
应付福利费
73
其他应收款
应付股利
74
预付帐款
应交税金
75
应收补贴款
其他应交款
80
存货
其他应付款
81
待摊费用
预提费用
82
一年内到期的长期债权投资
21
预计负债
83
其他流动资产
24
一年内到期的长期负债
86
流动资产合计
31
其它流动负债
90
长期投资:
长期股权投资
32
流动负债合计
100
长期债权投资
34
长期负债：
长期投资合计
38
长期借款
101
固定资产:
应付债劵
102
固定资产原价
39
长期应付款
103
减:累计折旧
40
专项应付款
106
固定资产净值
41
其他长期负债
108
减：固定资产减值准备
42
长期负债合计
110
43
递延税项：
工程物资
44
递延税款贷项
111
在建工程
45
负债合计
114
固定资产清理
46
固定资产合计
50
所有者权益（或股东权益）：
无形资产及其他资产:
实收资本（或股本）
115
无形资产
51
减：已归还投资
116
长期待摊费用
52
实收资本（或股本）净值
117
其他长期资产
53
资本公积
118
低值易耗品
盈余公积
119
无形资产及其他资产合计
61
其中：法定公益金
120
递延税项:
未分配利润
121
递延税款借项
所有者权益（或股东权益）合计：
122
资产合计
负债和所有者权益（或股东权益）合计：
补充资料:1、已贴现的商业承兑汇票元；
4、法人资本元；
2、已包括在固定资金原价内的融资租入固定资产原价元；
5、个人资本元；
3、国家资本元；
6、外商资本元；
利润表
会企02表
编制单位：南昌市泽通环保工程有限公司
填表日期：2015年1月
项目
行数
本月数
本年累计数
一．主营业务收入
减：主营业务成本
3
主营业务税金及附加
二．主营业务利润（亏损以"一"号填列)
加:其他业务利润（亏损以"一"号填列)
减:营业费用
管理费用
财务费用
三.营业利润（亏损以"一"号填列)
加:投资收益（亏损以"一"号填列)
补贴收入
营业外收入
减:营业外支出
四.利润总额（亏损以"一"号填列)
减:所得税
五.净利润（亏损以"一"号填列)
现金流量表
会企03表
单位：元
项目
金额
补充资料
一、经营活动产生的现金流量：
1、将净利润调节为经营活动现金流量：
销售商品、提供劳务收到的现金
净利润
收到的税费返还
加：计提的资产减值准备
收到的其他与经营活动有关的现金
固定资产折旧
现金流入小计
无形资产摊销
购买商品、接受劳务支付的现金
长期待摊费用摊销
支付给职工以及为职工支付的现金
待摊费用减少（减：增加）
支付的各项税费
预提费用增加（减：减少）
支付的其他与经营活动有关的现金
处置固定资产、无形资产和其他长期资产的损失（减：收益）
现金流出小计
固定资产报废损失
经营活动产生的现金流量净额
财务费用
二、投资活动产生的现金流量：
投资损失（减：收益）
收回投资所收到的现金
递延税款贷项（减：借项）
取得投资收益所收到的现金
存货的减少（减：增加）
处置固定资产、无形资产和其他长期资产所收回的现金净额
经营性应收项目的减少（减：增加）
收到的其他与投资活动有关的现金
经营性应付项目的增加（减：减少）
其他
购建固定资产、无形资产和其他长期资产所支付的现金
投资所支付的现金
支付的其他与投资活动有关的现金
投资活动产生的现金流量净额
2、不涉及现金收支的投资和筹资活动：
三、筹资活动产生的现金流量：
债务转为资本
吸收投资所收到的现金
一年内到期的可转换公司债券
借款所收到的现金
融资租入固定资产
收到的其他与筹资活动有关的现金
偿还债务所支付的现金
分配股利、利润或偿付利息所支付的现金
3、现金及现金等价物净增加情况：
支付的其他与筹资活动有关的现金
现金的期末余额
减：现金的期初余额
筹资活动产生的现金流量净额
加：现金等价物的期末余额
四、汇率变动对现金的影响
减：现金等价物的期初余额
五、现金及现金等价物净值增加额
现金及现金等价物净额加额
填表日期：2015年2月
附件：
2015年2月财务报表主要项目注释
货币资金:
其中:现金
元
银行存款
期末合计:
应收账款:
单位名称
高安市黄沙美梅针织厂
永丰县隆胜针织厂
江西新华印刷集团有限公司
英博雪津（南昌）啤酒
南昌市振兴漂染厂
高安市许鹏针织厂
其他应收款:
吴志良
秦伟新
徐虹
期末合计
存货：
其它零星材料低值易耗品
固定资产
汽车2台
应付帐款：
南昌市青山湖区晨达印刷物资店
应交税金
应交增值税
实收资本
合计
未分配件
填表日期：2015年3月
填表日期：2015年4月
2015年4月财务报表主要项目注释
工具低易耗品
其它零星材料
填表日期：2015年8月
-
2015年8月财务报表主要项目注释
安义县水务局
江西赣铁物业有限公司
江西七星商务酒店
累计折旧
运输设备
填表日期：2015年9月
2015年9月财务报表主要项目注释
在建工程
江西七星商务酒店项目
填表日期：2015年10月
少数股东权益
加：年初未分配利润
其他转入
六、可供分配的利润
减：提取法定盈余公积
提取法定公益金
提取职工奖励及福利基金
提取储备基金
提取企业发展基金
利润归还投资
七、可供投资者分配的利润
减：应付优先股股利
提取任意盈余公积
应付普通股股利
转作资本（或股本）的普通股股利
八、未分配利润
补充资料：
项目
上年同期数
1、出售、处置部门或被投资单位所得收益
2、自然灾害发生的损失
3、会计政策变更增加（或减少）利润总额
4、会计估计变更增加（或减少）利润总额
5、债务重组损失
6、其他
2015年10月财务报表主要项目注释
江西省女子监狱
填表日期：2015年11月
填表日期：2015年12月
2015年12月财务报表主要项目注释
汽车3台
短期借款
年初未分配件
本年利润
分配股利
填表日期：2016年10月
2016年10月财务报表主要项目注释
填表日期：2016年12月
2016年12月财务报表主要项目注释
填表日期：2017年10月
2017年10月财务报表主要项目注释
填表日期：2017年12月
2017年12月财务报表主要项目注释
高安市水务局
填表日期：2018年2月
2018年2月财务报表主要项目注释
电子设备
填表日期：2018年12月
2018年12月财务报表主要项目注释
永修县水务局
德安市水务局
年末未分配利润
填表日期：2019年4月
2019年4月财务报表主要项目注释
填表日期：2019年12月
2019年12月财务报表主要项目注释
填表日期：2020年2月
2020年2月财务报表主要项目注释
1.00
2923.15
.00
2923.15
2.00
2252421.41
1680215.14
591254.87
1121254.87
530000.00
832131.54
198840.37
1089212.55
890372.18
592643.58
1771432.42
1866432.42
95000.00
7918939.33
3.00
950000.00
1040649.79
853212.50
187437.29
1088108.60
960121.00
170322.10
42334.50
3078758.39
4.00
9321.54
211933.85
221255.39
5.00
568000.00
21000.00
589000.00
6.00
529361.56
529361.56
7.00
1514704.10
1514704.10
8.00
1800000.00
1800000.00
9.00
601245.54
601245.54
10.00
-207136.20
-207136.20
11.00
600000.00
600000.00
12.00
10159359.26
10159359.26
13.00
-157249.80
-157249.80
14.00
10002109.46
43890.00
1.00
95000.00
57.00
-157249.80
3.00
.00
58.00
.00
8.00
189542.16
59.00
17986.66
9.00
284542.16
60.00
.00
10.00
245578.37
61.00
.00
12.00
63150.00
64.00
.00
13.00
.00
65.00
.00
18.00
1331868.19
893185.43
189542.16
249140.60
66.00
.00
20.00
1640596.56
67.00
.00
21.00
-1356054.40
68.00
.00
69.00
.00
22.00
70.00
.00
23.00
.00
71.00
.00
25.00
.00
72.00
-971209.89
28.00
.00
73.00
-245578.37
29.00
.00
74.00
.00
30.00
-1350000.00
75.00
-1356051.40
31.00
.00
35.00
.00
36.00
-1350000.00
37.00
1350000.00
76.00
38.00
.00
77.00
40.00
.00
78.00
43.00
.00
44.00
.00
45.00
46.00
.00
52.00
.00
79.00
658974.55
53.00
.00
80.00
557923.15
54.00
.00
81.00
55.00
82.00
56.00
-6054.40
83.00
101051.40
43862.00
1.00
8974.55
2923.15
1800000.00
1800000.00
2.00
.00
.00
3.00
846823.91
601245.54
4.00
5.00
6.00
8013939.33
7918939.33
7.00
2012548.50
3078758.39
2891321.10
187437.29
8.00
.00
-207136.20
-207136.20
9.00
10.00
221255.39
221255.39
.00
.00
11.00
10256717.77
11221876.26
2439687.71
2194109.34
.00
.00
589000.00
589000.00
568000.00
21000.00
511374.90
529361.56
511374.90
4987.50
2.00
4005.83
2.00
.00
.00
77625.10
59638.44
77625.10
59638.44
2439687.71
2194109.34
2864704.10
1514704.10
2092124.55
50000.00
722579.55
1350000.00
600000.00
600000.00
2942329.20
1574342.54
600000.00
600000.00
60.00
.00
.00
10159359.26
10002109.46
10759359.26
10602109.46
67.00
13199046.97
12796218.80
135.00
13199046.97
12796218.80
.00
1.00
.00
3684124.87
2.00
.00
2068399.41
3.00
.00
3984.42
4.00
.00
.00
1611741.04
5.00
.00
.00
6.00
.00
.00
7.00
45321.12
132124.87
310124.69
8.00
12365.87
25124.93
48621.52
9.00
-57686.99
-157249.80
1252994.83
10.00
.00
.00
.00
11.00
.00
.00
12.00
.00
.00
13.00
.00
.00
14.00
-57686.99
-157249.80
1252994.83
15.00
.00
.00
16.00
.00
17.00
-57686.99
-157249.80
1252994.83
18.00
.00
11257559.34
19.00
.00
.00
20.00
-57686.99
-157249.80
12510554.17
21.00
22.00
11257559.34
23.00
24.00
25.00
26.00
27.00
-57686.99
-157249.80
28.00
29.00
30.00
31.00
32.00
-57686.99
-157249.80
1.00
2.00
3.00
4.00
5.00
6.00
企业负责人：
企业负责人：0
1.00
8974.55
.00
8974.55
2.00
2252421.41
1680215.14
630215.14
1050000.00
591254.87
1121254.87
530000.00
832131.54
198840.37
1089212.55
890372.18
592643.58
1866432.42
8013939.33
3.00
850000.00
832105.40
330443.10
2012548.50
4.00
9321.54
211933.85
221255.39
5.00
568000.00
21000.00
589000.00
6.00
511374.90
511374.90
7.00
2864704.10
2864704.10
8.00
1800000.00
1800000.00
9.00
846823.91
846823.91
10.00
-207136.20
-207136.20
11.00
600000.00
600000.00
12.00
11257559.34
11257559.34
13.00
-1098200.08
-1098200.08
14.00
10159359.26
43830.00
1.00
1148609.66
57.00
-1098200.08
3.00
.00
58.00
.00
8.00
311869.95
59.00
107919.96
9.00
1460479.61
60.00
.00
10.00
-173146.03
61.00
.00
12.00
465120.00
64.00
.00
13.00
.00
65.00
.00
18.00
524950.12
80707.00
715117.67
270874.55
66.00
.00
20.00
816924.09
67.00
.00
21.00
643555.52
68.00
.00
69.00
.00
22.00
70.00
.00
270874.55
372680.97
23.00
.00
71.00
-108373.52
25.00
.00
72.00
1448615.70
28.00
.00
73.00
293593.46
29.00
.00
74.00
.00
30.00
846691.48
75.00
643555.52
.00
643555.52
31.00
.00
35.00
.00
36.00
846691.48
37.00
-846691.48
76.00
38.00
.00
77.00
40.00
.00
78.00
43.00
.00
44.00
.00
45.00
46.00
.00
52.00
650000.00
79.00
8974.55
53.00
650000.00
80.00
862110.51
54.00
-650000.00
81.00
55.00
82.00
56.00
-853135.96
83.00
-853135.96
43830.00
1.00
862110.51
8974.55
2000000.00
1800000.00
2.00
.00
.00
3.00
551215.80
846823.91
588951.51
50736.20
2.00
156400.00
4.00
5.00
6.00
6312548.99
8013939.33
7.00
2312554.54
2012548.50
8.00
.00
.00
-205121.55
-207136.20
9.00
10.00
2512881.87
221255.39
.00
.00
11.00
12000095.91
10256717.77
2346094.25
2439687.71
.00
.00
589000.00
568000.00
21000.00
589000.00
568000.00
21000.00
403454.94
79695.06
4005.83
12.00
49875.00
4005.83
12.00
4987.50
14.00
4987.50
2.00
4005.83
2.00
4987.50
10.00
4005.83
10.00
511374.90
79695.06
4005.83
12.00
49875.00
4005.83
12.00
4987.50
14.00
4987.50
2.00
4005.83
2.00
4987.50
10.00
4005.83
10.00
4987.50
12.00
4005.83
12.00
.00
.00
185545.06
77625.10
185545.06
77625.10
2346094.25
2439687.71
2018012.62
2864704.10
2092124.55
50000.00
722579.55
600000.00
600000.00
2203557.68
2942329.20
600000.00
600000.00
60.00
.00
.00
11257559.34
10159359.26
11857559.34
10759359.26
67.00
14203653.59
13199046.97
135.00
14203653.59
13199046.97
.00
.00
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