601595:关于前期会计差错更正对2021年半年度报告合并财务报表附注的影响

        证券代码：601595                                  证券简称：上海电影

                      关于前期会计差错更正

          对 2021 年半年度报告合并财务报表附注的影响

        基于公司本次就首次执行新租赁准则致前期会计差错所进行的更正，公司现就其对

    2021 年半年度报告合并财务报表附注的影响进行披露，具体情况如下：

    五、(二十一)固定资产：

    更正前：

    项目列示：

                  项目                        期末余额                      期初余额

      固定资产                                    135,423,372.00                152,945,319.94

      固定资产清理

      合计                                        135,423,372.00                152,945,319.94

    (1).  固定资产情况

          项目            房屋及建筑物    机器设备      运输工具  计算机及电子    办公设备        合计

                                                                          设备

一、账面原值：

    1.期初余额            28,121,506.10 476,178,509.33 2,628,400.33 26,500,733.21 11,846,484.26 545,275,633.23

    2.本期增加金额                          6,751,748.29                563,896.33    551,134.97  7,866,779.59

      （1）购置                                50,040.93                563,896.33      7,000.00    620,937.26

      （2）在建工程转入                      406,440.59                              195,363.79    601,804.38

      （3）企业合并增加                    6,295,266.77                              348,771.18  6,644,037.95

    3.本期减少金额                        7,840,759.17  379,440.98  1,915,248.64    344,281.89  10,479,730.68

      （1）处置或报废                      7,840,759.17  379,440.98  1,915,248.64    344,281.89  10,479,730.68

    4.期末余额            28,121,506.10 475,089,498.45 2,248,959.35 25,149,380.90 12,053,337.34 542,662,682.14

二、累计折旧

    1.期初余额            19,200,469.29 307,880,910.86 2,405,221.14 26,037,595.79 10,615,803.74 366,140,000.82

    2.本期增加金额            328,362.48  23,411,629.52    23,652.60    148,407.76  1,224,483.63  25,136,535.99

      （1）计提              328,362.48  19,632,378.37    23,652.60    148,407.76    892,348.49  21,025,149.70

      （2）企业合并增加                    3,779,251.15                              332,135.14  4,111,386.29

    3.本期减少金额                          7,641,226.63  365,382.93  1,889,027.64    331,901.94  10,227,539.14

      （1）处置或报废                      7,641,226.63  365,382.93  1,889,027.64    331,901.94  10,227,539.14

    4.期末余额            19,528,831.77 323,651,313.75 2,063,490.81 24,296,975.91 11,508,385.43 381,048,997.67

三、减值准备

    1.期初余额                            26,190,312.47                                            26,190,312.47

    2.本期增加金额

      （1）计提

      （2）企业合并增加

    3.本期减少金额

      （1）处置或报废

    4.期末余额                            26,190,312.47                                            26,190,312.47

四、账面价值

    1.期末账面价值          8,592,674.33 125,247,872.23  185,468.54    852,404.99    544,951.91 135,423,372.00

    2.期初账面价值          8,921,036.81 142,107,286.00  223,179.19    463,137.42  1,230,680.52 152,945,319.94


    2021 年 1-6 月计入营业成本、销售费用及管理费用的折旧费用分别为 19,989,409.25

    元、426,859.10 元及 608,881.35 元。

    更正后：

    项目列示：

                    项目                        期末余额                      期初余额

      固定资产                                    140,682,830.53                158,321,890.39

      固定资产清理

      合计                                        140,682,830.53                158,321,890.39

    (1).  固定资产情况

          项目            房屋及建筑物    机器设备      运输工具  计算机及电子  办公设备        合计

                                                                          设备

一、账面原值：

    1.期初余额            28,121,506.10  476,178,509.33 2,628,400.33 26,500,733.21 11,846,484.26  545,275,633.23

    2.本期增加金额                          6,751,748.29                563,896.33  551,134.97    7,866,779.59

      （1）购置                                50,040.93                563,896.33    7,000.00      620,937.26

      （2）在建工程转入                      406,440.59                              195,363.79      601,804.38

      （3）企业合并增加                    6,295,266.77                              348,771.18    6,644,037.95

    3.本期减少金额                        7,840,759.17  379,440.98 1,915,248.64  344,281.89    10,479,730.68

      （1）处置或报废                      7,840,759.17  379,440.98 1,915,248.64  344,281.89    10,479,730.68

    4.期末余额            28,121,506.10  475,089,498.45 2,248,959.35 25,149,380.90 12,053,337.34  542,662,682.14

二、累计折旧

    1.期初余额            19,200,469.29  307,880,910.86 2,405,221.14 26,037,595.79 10,615,803.74  366,140,000.82

    2.本期增加金额          328,362.48  23,528,741.44    23,652.60  148,407.76 1,224,483.63    25,253,647.91

      （1）计提              328,362.48  19,749,490.29    23,652.60  148,407.76  892,348.49    21,142,261.62

      （2）企业合并增加                    3,779,251.15                              332,135.14    4,111,386.29

    3.本期减少金额                          7,641,226.63  365,382.93 1,889,027.64  331,901.94    10,227,539.14

      （1）处置或报废                      7,641,226.63  365,382.93 1,889,027.64  331,901.94    10,227,539.14

    4.期末余额            19,528,831.77  323,768,425.67 2,063,490.81 24,296,975.91 11,508,385.43  38