招股说明书-财务指标.docxVIP

第九章财务会计信息本章的财务会计数据及有关的分析讲明反映了本公司报告期内经审计的财务状况，引用的财务会计数据，非经特别讲明，均引自经审计的财务报告。投资人欲对本公司的财务状况、经营成果和现金流量情况进行更具体的了解，应当认真阅读本招股意向书附录之财务报告和审计报告全文。一、会计报表〔一〕合并资产负债表单位：元名目货币资金?????????????????50,241,685.76??64,320,498.18??21,304,656.74应收账款?????????????????55,159,498.64??47,289,671.81??39,144,783.42其他应收款????????????????3,382,041.45???3,807,460.87??11,227,660.32预付账款?????????????????20,376,700.29???4,221,932.01???1,762,335.56存货?????????????????????37,096,788.48??30,705,411.06??17,531,221.02待摊费用????????????????????848,006.93?????599,034.06?????403,524.87流淌资产合计????????????167,104,721.55?150,944,007.99??91,374,181.93固定资产原价????????????191,774,829.52?183,891,477.16?175,216,344.12减：累计折旧?????????????90,265,473.57??82,354,451.77??66,919,030.21固定资产净值????????????101,509,355.95?101,537,025.39?108,297,313.91在建工程?????????????????35,515,283.22??????57,750.00固定资产合计????????????137,024,639.17?101,594,775.39?108,297,313.91无形资产?????????????????22,558,033.81???3,718,897.79???3,697,495.56长期待摊费用??????????????1,076,553.64?????907,781.18??????18,848.00无形资产及其他资产合计???23,634,587.45???4,626,678.97???3,716,343.56资产总计????????????????327,763,948.17?257,165,462.35?203,387,839.40短期借款?????????????????91,000,000.00??82,300,000.00??73,010,000.00应付账款?????????????????21,215,006.69??18,073,309.00??20,732,316.95预收账款?????????????????????75,325.13?????320,743.28??????62,307.05应付福利费????????????????5,560,845.73???4,429,627.96???2,698,038.10应付股利?????????????????????????????-??????????????-?????131,530.32应交税金?????????????????11,512,773.08???3,360,048.11???3,776,669.30其他应交款??????????????????665,554.96?????852,004.67?????474,174.45其他应付款????????????????1,495,360.88???1,321,288.96???1,507,694.86预提费用????????????????????214,944.13?????157,000.00?????294,028.02一年内到期的长期负债?????????????????-??????????????-??????????????-流淌负债合计????????????131,739,810.60?110,814,021.98?102,686,759.05长期借款?????????????????20,000,000.00??????????????-??????????????-专项应付款???????????????14,000,000.00??????????????-?????590,000.00长期负债合计?????????????34,000,000.00