厦门万里石股份有限公司.PDFVIP

厦门万里石股份有限公司 审 计 报 告 瑞华审字[2017]号 目 录 一、 审计报告············································································· 1 二、 已审财务报表 1、 合并资产负债表································································ 4 2、 合并利润表·········································································· 6 3、 合并现金流量表··································································· 8 4 、 合并股东权益变动表··························································· 11 5、 资产负债表···································································· 15 6、 利润表··············································································· 17 7、 现金流量表···································································· 18 8、 股东权益变动表·························································· 20 9、 财务报表附注······························································· 24 10、财务报表附注补充资料··············································· 90 通讯地址：北京市东城区永定门西滨河路8 号院7 号楼中海地产广场西塔5-11 层 Postal Address:5-11/F,West Tower of China Overseas Property Plaza, Building 7,NO.8,Yongdingmen Xibinhe Road, Dongcheng District, Beijing 邮政编码（Post Code）：100077 电话（Tel ）：+86(10传真（Fax）：+86(10 审 计 报 告 瑞华审字【2017号 厦门万里石股份有限公司全体股东： 我们审计了后附的厦门万里石股份有限公司（以下简称“万里石公司”）的财 务报表，包括2016 年 12 月31 日合并及公司的资产负债表，2016 年度合并及公 司的利润表、合并及公司的现金流量表和合并及公司的股东权益变动表以及财务报 表附注。 一、管理层对财务报表的责任 编制和公允列报财务报表是万里石公司管理层的责任。这种责任包括：（1）按 照企业会计准则的规定编制财务报表，并使其实现公允反映；（2 ）设计、执行和维 护必要的内部控制，以使财务报表不存在由于舞弊或错误导致的重大错报。 二、注册会计师的责任 我们的责任是在执行审计工作的基础上对财务报表发表审计意见。我们按照中 国注册会计师审计准则的规定执行了审计工作。中国注册会计师审计准则要求我们 遵守中国注册会计师职业道德守则，计划和执行审计工作以对财务报表是否不存在 重大错报获取合理保证。 审计工作涉及实施审计程序，以获取有关财务报表