招股说明书财务指标Word下载.docx

1、3,382,041.453,807,460.8711,227,660.32 预付账款20,376,700.294,221,932.011,762,335.56 存货37,096,788.4830,705,411.0617,531,221.02 待摊费用848,006.93599,034.06403,524.87 流动资产合计167,104,721.55150,944,007.9991,374,181.93 固定资产原价191,774,829.52183,891,477.16175,216,344.12 减：累计折旧90,265,473.5782,354,451.7766,919,030.21

2、固定资产净值101,509,355.95101,537,025.39108,297,313.91 在建工程35,515,283.2257,750.00 固定资产合计137,024,639.17101,594,775.39无形资产22,558,033.813,718,897.793,697,495.56 长期待摊费用1,076,553.64907,781.1818,848.00 无形资产及其他资产合计23,634,587.454,626,678.973,716,343.56 资产总计327,763,948.17257,165,462.35203,387,839.40 短期借款91,000,000

3、.0082,300,000.0073,010,000.00 应付账款21,215,006.6918,073,309.0020,732,316.95 预收账款75,325.13320,743.2862,307.05 应付福利费5,560,845.734,429,627.962,698,038.10 应付股利-131,530.32 应交税金11,512,773.083,360,048.113,776,669.30 其他应交款665,554.96852,004.67474,174.45 其他应付款1,495,360.881,321,288.961,507,694.86 预提费用214,944.131

4、57,000.00294,028.02 一年内到期的长期负债- 流动负债合计131,739,810.60110,814,021.98102,686,759.05 长期借款20,000,000.00专项应付款14,000,000.00590,000.00 长期负债合计34,000,000.00负债合计165,739,810.60103,276,759.05 少数股东权益19,287,017.2319,199,506.2912,531,455.96 股本86,400,000.0072,000,000.0040,000,000.00 资本公积910,916.47499,963.97 盈余公积12,5

5、72,158.687,939,180.90 其中：法定公益金2,646,393.64 未分配利润42,854,045.1941,668,858.9339,140,479.52 股东权益合计142,737,120.34127,151,934.0887,579,624.39 负债及股东权益合计=续上表= 2003.12.31 10,038,074.43 22,281,000.00 9,019,789.78 7,253,902.40 12,941,280.51 87,700.40 61,621,747.52 168,637,931.94 51,811,277.07 116,826,654.87 在建

6、工程 654,511.78 23,560.00 678,071.78 179,126,474.17 69,510,000.00 9,847,911.20 1,429,733.30 1,327,213.72 1,561,203.44 169,342.59 3,102,833.08 220,071.91 8,276,700.00 95,576,539.56 30,000,000.00 专项应付款 125,576,539.56 少数股东权益 资本公积 2,175,943.67 725,314.56 11,373,990.94 53,549,934.61 （二）合并利润及利润分配表 2006年1-6月

7、2005年度2004年度 一、主营业务收入130,905,251.55172,114,550.89155,681,754.85 减:主营业务成本87,532,226.5085,855,590.8380,493,713.59 主营业务税金及附加1,099,029.021,925,218.682,004,087.60 二、主营业务利润42,273,996.0384,333,741.3873,183,953.66 加：其他业务利润29,506.67131,669.2073,037.66 营业费用5,631,920.2111,217,772.639,730,466.09 管理费用11,683,822.9719,637,638.3514,313,264.17 财务费用2,700,025.874,585,540.366,583,000.99 三、营业利润22,287,733.6549,024,459.2442,630,260.07 投资收益 补贴收入3,008,253.059,778,089.496,078,922.47 营业外收入30.00119,2