1、 上 海 天 勃 能源 设 备 有 限公 司 2014 年 1-6 月 审计报告 致同会计师事务所（特殊普通合伙）1-2 3 4 5 6 7-29 2014 210ZC2161 2014 6 30 2014 1-6 2014 6 30 1 2 致 同 会计 师事 务 所（特殊 普通 合伙）中国北京 朝阳 区建国 门外大街 22 号 赛特广场 5 层 邮编 100004 电话+86 10 8566 5588 传真+86 10 8566 5120 2004 4 5 310113000548261 1800 2006 12 2010 9 21 1200 3000 100%2014 6 2735 3
2、1 1 1 2 2006 2 38 2014 6 30 2014 1-6 1 1 1 12 31 2 3 4 1 2 5 6 1 2 7 3 4 5 6 7 7 1 10 2 3 95%A B C D 3 3 E 3 3 F 8 1 2 3 4 9 1 2 2007 1 1 3 20%20%50%20%4 5 16 6 6 6 10 16 11 1 2%25-40 5 2.38-3.80 10 5 9.50 10 5 9.50 12 5 7.92 8 5 11.88 3 16 4 5 6 12 16 13 1 2 3 14 50 10 16 15 16 17 18 1 2 3 19 1 2 3
3、 4 300MW 300MW 50MW 20 1 21 1 2 3 4 22 1 2 1 2%17 5 25 1 2014.6.30 2013.12.31 23,166.55 525.54 670,324.58 770,523.75 693,491.13 771,049.29 2 2014.6.30 2013.12.31 1,820,000.00 4,200,000.00 3 2014.6.30%36,016,947.81 100.00 36,016,947.81 100.00 2013.12.31%37,023,603.01 100.00 37,023,603.01 100.00 1 A 2
4、014.6.30 2013.12.31(%)(%)36,016,947.81 100.00 37,023,603.01 100.00 4 1 2014.6.30 2013.12.31%1 1 106,639.85 100.00 100,979.37 100.00 106,639.85 100.00 100,979.37 100.00 5 2014.6.30%65,276.73 100.00 2013.12.31%67,500.47 100.00 1 A 54,000.00 350.00 2,939.80 1,350.61 4,756.30 1,880.02 65,276.73-6 1 2014
5、.6.30 2013.12.31 1,516,943.22 1,516,943.22 1,883,886.50 1,883,886.50 2,500,049.50 2,500,049.50 6,672,781.72 6,672,781.72 435,330.63 435,330.63 822,367.19 822,367.19 4,452,323.35 4,452,323.35 9,379,035.41 9,379,035.41 7 1 2013.12.31 2014.6.30 51,260,086.80 51,260,086.80 2,125,597.53 486,051.96 1,639,
6、545.57 5,100,030.38 3,306,164.36 1,793,866.02 701,278.00 701,278.00 1,208,887.59 4,828.21 310,572.04 903,143.76 60,395,880.30 4,828.21 4,102,788.36 56,297,920.15 7,587,217.39 895,154.10 8,482,371.49 1,525,812.99 72,267.61 377,806.66 1,220,273.94 2,912,805.72 267,514.12 2,100,524.83 1,079,795.01 348,
7、416.63 33,240.60 381,657.23 810,575.28 46,106.79 295,325.97 561,356.10 13,184,828.01 1,314,283.22 2,773,657.46 11,725,453.77 43,672,869.41 42,777,715.31 599,784.54 419,271.63 2,187,224.66 714,071.01 352,861.37 319,620.77 398,312.31 341,787.66 47,211,052.29 44,572,466.38 3,940.31 2,840.04 1,100.27 1,
8、938.44 1,938.44 5,878.75 2,840.04 3,038.71 43,672,869.41 42,777,715.31 595,844.23 418,171.36 2,187,224.66 714,071.01 352,861.37 319,620.77 396,373.87 339,849.22 47,205,173.54 44,569,427.67 727,487.59 8 1 2013.12.31 2014.6.30 26,860.00 26,860.00 12,644,357.9212 12,644,357.9212 12,671,217.92 12,671,21
9、7.92 2 2013.12.31 2014.6.30 22,533.16 1,343.04 23,876.20 1,419,717.12 133,098.48 1,552,815.60 1,442,250.28 134,441.52 1,576,691.80 3 2013.12.31 2014.6.30 4,326.84 2,983.80 11,224,640.80 11,091,542.32 11,228,967.64 11,094,526.12 9 1 A 2014.6.30 2013.12.31 759.68 3,038.71 1,469.69 5,878.75 1,294,029.9
10、9 5,176,119.97 1,740,911.78 6,963,647.11 1,294,789.67 5,179,158.68 1,742,381.47 6,969,525.86 10 2014.6.30 2013.12.31 1 1 10,110,434.96 21,949,157.14 1 2 2 689,461.48 1,387,262.79 2 3 3 13,346,823.64 13,063,779.82 24,146,720.08 36,400,199.75 1 13,618,016.34 1-2 2-3 240,290.02 1-2 126,416.00 1-2 11 20
11、14.6.30 2013.12.31 1 1 85,000.00 216,600.00 12 2013.12.31 2014.6.30 3,636,101.42 3,636,101.42 373,621.87 373,621.87 645,060.90 645,060.90 1 181,307.50 181,307.50 3 400,898.40 400,898.40 5 19,680.40 19,680.40 6 29,888.80 29,888.80 7 13,285.80 13,285.80 128,558.00 128,558.00 106,542.60 106,542.60 15,0
12、28.80 15,028.80 1 15,028.80 15,028.80 4,904,913.59 4,904,913.59 13 2013.12.31 2014.6.30 147,769.86 2,510,658.31 2,613,644.01 44,784.16 7,388.49 125,532.93 130,682.21 2,239.21 282,689.87 282,689.87 565,379.74 133,994.70 133,994.70 267,989.40 16,970.93 276,669.87 290,979.28 2,661.52 4,433.09 75,319.76
13、 78,409.32 1,343.53 2,955.40 50,213.17 52,272.90 895.67 1,230.00 1,230.00 16,100.00 16,100.00 1,477.70 25,106.58 26,136.43 447.85 597,680.04 3,497,515.19 4,042,823.29 52,371.94 14 2014.6.30 2013.12.31 1 1 20,732.00 26,480.00 1 2 2 5,000.00 25,732.00 26,480.00 15 2013.12.31 2014.6.30%30,000,000.00 10
14、0.00 30,000,000.00 100.00 16 2013.12.31 2014.6.30 38,783,875.00 38,783,875.00 17 2013.12.31 2014.6.30 1,110,233.50 1,110,233.50 18 2014.6.30 2013.12.31 4,583,621.91 6,596,487.63 1,325,867.90-2,012,865.72 1,325,867.90-2,012,865.72 5,909,489.81 4,583,621.91 19 1 2014 1-6 2013 1 31,115,087.19 22,074,40
15、6.76 69,901,091.92 59,711,085.35 95,042.74 30,066.96 8,317.86 6,624.58 82,232.48 41,287.67 31,123,405.05 22,081,031.34 70,078,367.14 59,782,439.98 2 181,867.92 32,747.88 310,245.28 35,324.77 117,747.86 217,192.69 32,747.88 427,993.14 31,340,597.74 22,113,779.22 70,506,360.28 59,782,439.98 20 2014 1-
16、6 2013 89.47 89.47 118,325.00 407.00 89.47 118,732.00 21 2014 1-6 2013 123,203.74 4,453.49 123,203.74 4,453.49 123,203.74 4,453.49 22 2014 1-6 2013 447,591.80-653,913.65 447,591.80-653,913.65 23 1 2014 1-6 2013 1.1,325,867.90-2,012,865.72 1,314,283.22 2,674,794.89 134,441.52 268,883.04 1,023.84 4,45
17、3.49 122,090.43 447,591.80-653,913.65 4,926,712.06-1,097,673.03 4,581,335.05-11,355,585.05-12,931,135.77 10,615,839.55-77.789.95-1,556.066.48 2.3.693,491.13 771,049.29 771,049.29 2,461,917.69-77,558.16-1,690,868.40 2 2014.6.30 2013.12.31 693,491.13 771,049.29 23,166.55 525.54 670,324.58 770,523.75 693,491.13 771,049.29 2014 6 30 2014 7 20 1 ()%38,334.0672 100.00 100.00 2 1 A 2014 1-6 2013 347.88 6.75 B 2014 1-6 2013 3,049.80 97.99 5,721.18 81.64 2 A 2014 1-6 2013 119.16 100.00 0.27 100.00 3 1 2014.6.30 2013.12.31 33,303,416.37 34,555,366.01 2014 7 20
