成飞集成：XXXX年年度审计报告 XXXX-04-22

中国证监会指定信息披露网站巨潮资讯网四川成飞集成科技股份有限公司审计报告中瑞岳华审字[2011]第03748号目录一、审计报告························································································1二、已审财务报表1.合并资产负债表················································································32.合并利润表·······················································································513.合并现金流量表················································································64.合并股东权益变动表········································································75.资产负债表·······················································································96.利润表·······························································································117.现金流量表·······················································································128．股东权益变动表···············································································139.财务报表附注··················································································142中瑞岳华会计师事务所有限公司ZhongruiYuehuaCertifiedPublicAccountantsCo.,Ltd.电话：[phone]地址：北京市西城区金融大街35号国际企业大厦A座8-9层Add:8-9/FBlockACorporationBldg.No.35FinanceStreetXichengDistrictBeijingPRCTel：[phone]传真：[phone]邮政编码：100140PostCode:100140Fax：[phone]审计报告中瑞岳华审字[2011]第03748号四川成飞集成科技股份有限公司全体股东：我们审计了后附的四川成飞集成科技股份有限公司及其子公司(统称“贵集团”)财务报表，包括2010年12月31日的合并及公司的资产负债表，2010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按照企业会计准则的规定编制财务报表是贵集团管理层的责任。这种责任包括：（1）设计、实施和维护与财务报表编制相关的内部控制，以使财务报表不存在由于舞弊或错误而导致的重大错报；（2）选择和运用恰当的会计政策；（3）作出合理的会计估计。二、注册会计师的责任我们的责任是在实施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职业道德规范，计划和实施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金额和披露的审计证据。选择的审计程序取决于注册会计师的判断，包括对由于舞弊或错误导致的财务报表重大错报风险的评估。在进行风险评估时，我们考虑与财务报表编制相关的内部控制，以设计恰当的审计程序，但目的并非对内部控制的有效性发表意见。审计工作还包括评价管理层选用会计政策的恰当性和作出会计估计的合理性，以及评价财务报表的总体列报。我们相信，我们获取的审计证据是充分、适当的，为发表审计意见提供了基础。三、审计意见我们认为，上述财务报表已经按照企业会计准则的规定编制，在所有重大方面公允反映3了贵集团和贵公司2010年12月31日的财务状况以及2010年度的经营成果和现金流量。中瑞岳华会计师事务所有限公司中国注册会计师：潘帅中国·北京中国注册会计师：龙娇2010年4月20日4资产负债表2010年12月31日编制单位：四川成飞集成科技股份有限公司单位：（人民币）元项目期末余额年初余额合并母公司合并母公司流动资产：货币资金223,941,260.72179,393,154.68297,938,882.22252,691,557.80结算备付金拆出资金交易性金融资产应收票据41,380,000.0032,350,000.0032,828,150.0032,828,150.00应收账款84,969,066.8380,109,538.2649,930,944.8249,930,944.82预付款项82,882,750.1064,471,627.5674,416,923.0932,559,849.62应收保费应收分保账款应收分保合同准备金应收利息应收股利其他应收款13,897,346.152,315,978.83606,738.00548,777.01买入返售金融资产存货53,145,751.6924,687,749.3328,668,651.3528,400,623.60一年内到期的非流动资产其他流动资产流动资产合计500,216,175.49383,328,048.66484,390,289.48396,959,902.85非流动资产：发放委托贷款及垫款可供出售金融资产持有至到期投资长期应收款长期股权投资46,933,521.94129,433,521.9423,531,798.2878,531,798.28投资性房地产固定资产220,156,016.43108,831,972.75112,131,085.64111,561,757.89在建工程63,810,047.2823,327,296.8410,368,821.67工程物资固定资产清理生产性生物资产油气资产无形资产32,928,194.2611,260,223.2912,103,117.1912,103,117.19开发支出商誉长期待摊费用1,205,388.74128,228.97递延所得税资产3,804,623.582,371,694.222,014,484.241,983,769.02其他非流动资产非流动资产合计368,837,792.23275,224,709.04160,277,535.99204,180,442.38资产总计869,053,967.72658,552,757.70644,667,825.47601,140,345.23流动负债：短期借款61,030,088.00向中央银行借款吸收存款及同业存放5拆入资金交易性金融负债应付票据27,610,000.006,300,000.001,910,000.001,910,000.00应付账款100,204,253.7436,330,520.4528,112,012.8327,793,212.05预收款项40,844,672.0038,295,737.5927,705,536.4127,705,536.41卖出回购金融资产款应付手续费及佣金应付职工薪酬3,491,036.523,491,036.524,368,085.174,362,751.11应交税费-8,342,451.061,380,364.143,406,768.715,115,760.72应付利息274,208.58应付股利其他应付款3,114,175.341,795,694.323,821,020.763,816,537.68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一年内到期的非流动负债其他流动负债800,000.00800,000.00流动负债合计229,025,983.1288,393,353.0269,323,423.8870,703,797.97非流动负债：长期借款应付债券长期应付款专项应付款预计负债递延所得税负债其他非流动负债6,667,368.00非流动负债合计6,667,368.00负债合计235,693,351.1288,393,353.0269,323,423.8870,703,797.97所有者权益（或股东权益）：实收资本（或股本）206,227,200.00206,227,200.00128,892,000.00128,892,000.00资本公积182,866,518.80182,866,518.80234,423,318.80234,423,318.80减：库存股专项储备盈余公积59,925,189.6059,925,189.6054,663,983.8654,663,983.86一般风险准备未分配利润118,776,162.84121,140,496.28112,406,564.48112,457,244.60外币报表折算差额归属于母公司所有者权益合计567,795,071.24570,159,404.68530,385,867.14530,436,547.26少数股东权益65,565,545.3644,958,534.45所有者权益合计633,360,616.60570,159,404.68575,344,401.59530,436,547.26负债和所有者权益总计869,053,967.72658,552,757.70644,667,825.47601,140,345.236利润表2010年1-12月编制单位：四川成飞集成科技股份有限公司单位：（人民币）元项目本期金额上期金额合并母公司合并母公司一、营业总收入302,492,650.63236,241,267.21181,121,806.32181,121,806.32其中：营业收入302,492,650.63236,241,267.21181,121,806.32181,121,806.32利息收入已赚保费手续费及佣金收入二、营业总成本252,008,368.16179,472,086.99141,665,536.03141,542,675.14其中：营业成本226,629,274.75161,289,214.25129,681,699.64129,681,699.64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346,303.22346,303.22570,207.69570,207.69销售费用4,036,373.373,046,735.843,792,133.673,792,133.67管理费用19,665,129.8814,487,419.9311,594,404.2111,471,543.32财务费用-1,688,881.04-2,717,754.23-4,738,936.18-4,738,936.18资产减值损失3,020,167.983,020,167.98766,027.00766,027.00加：公允价值变动收益（损失以“-”号填列）投资收益（损失以“-”号填列）3,742,623.663,742,623.664,109,745.834,109,745.83其中：对联营企业和合营企业的投资收益3,401,723.663,