模拟资产负债表
编制单位：恒天天鹅股份有限公司 2014年12月31日 金额单位：元
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|资 产|合并||母公司||附注编号||
||期末余额|期初余额|期末余额|期初余额|合并|母公司|
|流动资产|||||||
|货币资金|182,454,262.15|142,180,318.64|||七、1||
|△结算备付金|||||||
|△拆出资金|||||||
|以公允价值计量且其变动计入当期损益的金融资产|||||||
|衍生金融资产|||||||
|应收票据|250,309,649.62|265,521,594.73|215,359,649.62|226,800,594.73|七、2||
|应收账款|11,102,192.13|41,942,979.89|9,761,058.80|38,768,093.29|七、3|十六、1|
|预付款项|11,296,175.57|20,786,717.27|7,854,331.64|12,471,943.93|七、4||
|△应收保费|||||||
|△应收分保账款|||||||
|△应收分保合同准备金|||||||
|应收利息|255,341.04||||七、5||
|应收股利|||||||
|其他应收款|1,074,034.26|1,476,282.52|48,683,862.02|38,075,058.25|七、6|十六、2|
|△买入返售金融资产|||||||
|存货|255,226,362.59|344,344,065.67|209,896,362.25|310,669,221.17|七、7||
|划分为持有待售的资产|||||||
|一年内到期的非流动资产|||||||
|其他流动资产|230,416,580.10|121,408,139.04|||七、8||
|模拟流动资产合计|942,134,597.46|937,660,097.76|491,555,264.33|626,784,911.37|||
|非流动资产|||||||
|△发放贷款及垫款|||||||
|可供出售金融资产||75,485,133.60||75,485,133.60|七、9||
|持有至到期投资|||||||
|长期应收款|||||||
|长期股权投资|51,856,088.67|52,564,055.98|380,156,088.67|380,864,055.98|七、10|十六、3|
|投资性房地产|||||||
|固定资产|1,180,795,606.43|492,016,741.62|1,124,927,449.82|431,837,564.53|七、11||
|在建工程|31,338,326.26|748,239,291.82||741,443,291.82|七、12||
|工程物资|843,966.98|863,760.25|843,966.98|863,760.25|七、13||
|固定资产清理|||||||
|生产性生物资产|||||||
|油气资产|||||||
|无形资产|119,331,976.63|93,011,581.90|67,463,017.84|37,523,924.11|七、14||
|开发支出|164,856.17|137,749.66|164,856.17|137,749.66|七、15||
|商誉|||||||
|长期待摊费用|3,101,250.26|3,289,204.94|3,101,250.26|3,289,204.94|七、16||
|递延所得税资产|15,394,590.91|12,177,682.94|16,439,498.51|15,843,386.70|七、17||
|其他非流动资产|2,000,000.00||||七、18||
|模拟非流动资产合计|1,404,826,662.31|1,477,785,202.71|1,593,096,128.25|1,687,288,071.59|||
|模拟资产总计|2,346,961,259.77|2,415,445,300.47|2,084,651,392.58|2,314,072,982.96|||

法定代表人：吕向阳 主管会计工作负责人：陈同乐 会计机构负责人：刘德娟
模拟资产负债表（续）
编制单位：恒天天鹅股份有限公司 2014年12月31日 金额单位：元
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|负债和所有者权益|合并||母公司||附注编号||
||期末余额|期初余额|期末余额|期初余额|合并|母公司|
|流动负债|||||||
|短期借款|45,850,000.00|106,534,232.88|20,000,000.00|79,234,232.88|七、19||
|△向中央银行借款|||||||
|△吸收存款及同业存款|||||||
|△拆入资金|||||||
|以公允价值计量且其变动计入当期损益的金融负债|||||||
|衍生金融负债|||||||
|应付票据|||||||
|应付账款|215,244,431.65|212,726,907.89|201,469,125.64|221,032,533.40|七、20||
|预收款项|11,393,348.13|5,683,353.67|6,618,779.52|5,683,353.67|七、21||
|△卖出回购金融资产款|||||||
|△应付手续费及佣金|||||||
|应付职工薪酬|26,235,191.44|35,259,019.50|23,829,625.87|32,965,091.61|七、22||
|应交税费|5,970,457.75|1,473,300.51|7,583,274.04|-1,542,152.35|七、23||
|应付利息||642,754.38||642,754.38|七、24||
|应付股利|||||||
|其他应付款|400,904,266.05|94,818,915.47|399,725,463.02|93,885,078.37|七、25||
|△应付分保账款|||||||
|△保险合同准备金|||||||
|△代理买卖证券款|||||||
|△代理承销证券款|||||||
|划分为持有待售的负债|||||||
|一年内到期的非流动负债|83,643,077.59|163,668,183.73|83,643,077.59|163,668,183.73|七、26||
|其他流动负债|||||||
|模拟流动负债合计|789,240,772.61|620,806,668.03|742,869,345.68|595,569,075.69|||
|非流动负债|||||||
|长期借款||222,500,000.00||222,500,000.00|七、27||
|应付债券|||||||
|其中:优先股|||||||
|永续债|||||||
|长期应付款|81,347,827.19|133,291,822.21|81,347,827.19|133,291,822.21|七、28||
|长期应付职工薪酬|||||||
|专项应付款|180,000,000.00|180,000,000.00|180,000,000.00|180,000,000.00|七、29||
|预计负债|||||||
|递延收益|73,166,937.61|104,913,923.42|64,362,318.99|95,918,934.64|七、30||
|递延所得税负债|104,145.04|13,518,688.29||13,460,989.66|七、17||
|其他非流动负债|||||||
|模拟非流动负债合计|334,618,909.84|654,224,433.92|325,710,146.18|645,171,746.51|||
|模拟负债合计|1,123,859,682.45|1,275,031,101.95|1,068,579,491.86|1,240,740,822.20|||
|股东权益|||||||
|归属于母公司股东权益|1,014,514,873.01|1,091,858,146.42|1,016,071,900.72|1,073,332,160.76|七、31||
|归属于少数股东权益|208,586,704.31|48,556,052.10|||七、32||
|模拟股东权益合计|1,223,101,577.32|1,140,414,198.52|1,016,071,900.72|1,073,332,160.76|||
|模拟负债和股东权益总计|2,346,961,259.77|2,415,445,300.47|2,084,651,392.58|2,314,072,982.96|||

法定代表人：吕向阳 主管会计工作负责人：陈同乐 会计机构负责人：刘德娟
模拟利润表
编制单位：恒天天鹅股份有限公司 2014年度 金额单位：元
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|项 目|合并||母公司||附注编号||
||本期发生额|上期发生额|本期发生额|上期发生额|合并|母公司|
|一、营业总收入|700,789,177.18|784,873,073.18|662,250,500.46|737,873,869.71|||
|其中: 营业收入|700,789,177.18|784,873,073.18|662,250,500.46|737,873,869.71|七、33|十六、4|
|△利息收入|||||||
|△已赚保费|||||||
|△手续费及佣金收入|||||||
|二、营业总成本|841,765,535.28|959,314,139.58|777,118,760.04|908,797,798.29|||
|其中:营业成本|669,214,044.34|762,367,904.54|644,006,924.64|732,175,577.99|七、33|十六、4|
|△利息支出|||||||
|△手续费及佣金支出|||||||
|△退保金|||||||
|△赔付支出净额|||||||
|△提取保险合同准备金净额|||||||
|△保单红利支出|||||||
|△分保费用|||||||
|营业税金及附加|3,584,981.35|1,435,634.36|2,947,813.84|376,544.98|七、34||
|销售费用|9,549,192.54|14,637,011.63|3,592,847.81|4,361,711.59|七、35||
|管理费用|126,969,642.02|140,570,338.77|101,591,383.97|124,377,143.34|七、36||
|财务费用|15,218,470.82|13,097,328.98|17,802,844.64|12,726,659.78|七、37||
|资产减值损失|17,229,204.21|27,205,921.30|7,176,945.14|34,780,160.61|七、39||
|加：公允价值变动收益（损失以“－”号填列）|||||||
|投资收益|97,159,657.75|9,271,410.63|93,875,411.20|4,685,198.03|七、38|十六、5|
|其中:对联营企业和合营企业的投资收益|-707,967.31|-322,453.90|-707,967.31|-322,453.90|七、38||
|△汇兑收益（损失以“－”号填列）|||||||
|三、营业利润（亏损以“－”号填列）|-43,816,700.35|-165,169,655.77|-20,992,848.38|-166,238,730.55|||
|加: 营业外收入|65,086,226.84|3,091,646.27|63,895,042.68|2,901,276.11|七、40||
|其中:非流动资产处置利得|63,630,764.15|46,085.12|63,630,764.15|46,085.12|七、40||
|减：营业外支出|10,146,827.49|584,187.17|10,141,224.02|84,187.17|七、41||
|其中:非流动资产处置损失|9,975,344.02|34,187.17|9,975,344.02|34,187.17|七、41||
|四、利润总额（亏损总额以“－”号填列）|11,122,699.00|-162,662,196.67|32,760,970.28|-163,421,641.61|||
|减：所得税费用|-2,950,552.60|-3,891,009.21|-772,618.64|-6,496,102.86|七、42||
|五、净利润（净亏损以“－”号填列）|14,073,251.60|-158,771,187.46|33,533,588.92|-156,925,538.75|||
|其中:被合并方在合并前实现的净利润|||||||
|归属于母公司所有者的净利润|14,146,648.74|-158,754,642.25|33,533,588.92|-156,925,538.75|||
|少数股东损益|-73,397.14|-16,545.21|||||
|六、其他综合收益的税后净额|-40,293,443.45|6,013,587.85|-40,382,968.96|5,637,585.12|||
|归属母公司所有者的其他综合收益的税后净额|-40,397,492.80|5,964,544.02|-40,382,968.96|5,637,585.12|||
|(一) 以后不能重分类进损益的其他综合收益|||||||
|1.重新计量设定受益计划净负债或净资产的变动|||||||
|2.权益法下在被投资单位不能重分类进损益的其他综合收益中享有的份额|||||||
|(二) 以后将重分类进损益的其他综合收益|-40,397,492.80|5,964,544.02|-40,382,968.96|5,637,585.12|||
|1.权益法下在被投资单位以后将重分类进损益的其他综合收益|||||||
|2.可供出售金融资产公允价值变动损益|-40,397,492.80|5,964,544.02|-40,382,968.96|5,637,585.12|||
|3.持有至到期投资重分类为可供出售金融资产损益|||||||
|4.现金流量套期损益的有效部分|||||||
|5.外币财务报表折算差额|||||||
|6.其他|||||||
|归属于少数股东的其他综合收益的税后净额|104,049.35|49,043.83|||||
|七、综合收益总额|-26,220,191.85|-152,757,599.61|-6,849,380.04|-151,287,953.63|||
|归属于母公司所有者的综合收益总额|-26,250,844.06|-152,790,098.23|-6,849,380.04|-151,287,953.63|||
|归属于少数股东的综合收益总额|30,652.21|32,498.62|||||
|八、每股收益|||||||
|(一) 基本每股收益|0.02|0.04|-0.21|-0.21|十七、1||
|(二) 稀释每股收益|0.02|0.04|-0.21|-0.21|十七、1||

法定代表人：吕向阳 主管会计工作负责人：陈同乐 会计机构负责人：刘德娟