资产负债简表

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1、资产负债简表（万元）科目年度2010-09-302010-06-302010-03-312009-12-312009-06-30货币资金1460894.471297884.571305714.211375765.04634226.72应收帐款净额263863.80292474.08273097.08275537.88246900.46存货（净额）292940.37323913.16307681.31269566.60252682.80流动资产合计2767437.822616389.472528744.742515179.311924321.08长期投资净额---------

2、-累计折旧----------固定资产合计283305.39283517.81280987.58280011.99272374.80无形及其它资产合计----------资产总计3469068.393284564.693185110.553160128.172530923.60应付帐款627338.96613748.86536225.74582651.85495130.60其他应收款201633.85219272.59133684.78108711.04117590.71坏帐准备----------流动负债合计1981400.231881917.481796511.32180

3、1033.111834347.89长期负债合计----------负债合计2216403.372068472.892003032.102012046.582101403.41资产负债率63.890462.975662.887463.669883.0291股本493300.00493300.00493300.00493300.00370000.00资本公积金508383.41507981.69508548.50508534.66-24930.02盈余公积6.006.006.006.006.00未分配利润217458.30183742.64149198.34118428.1461

4、692.54股东权益合计1252665.021216091.801182078.451148081.59429520.19股东权益比率(%)36.109637.024437.112636.330216.9709流动比率(%)1.3971.391.4081.3971.049速动比率(%)1.2491.2181.2361.247.911利润分配简表(万元）科目年度2010-09-302010-06-302010-03-312009-12-312009-06-30主营业务收入------17903.977375.13主营业务成本7010.033982.561810.5313300

5、.797178.96主营业务利润------4500.56173.02营业费用----------管理费用7394.535085.553256.758542.344736.53财务费用-9344.15-6481.32-2789.76-1942.45-437.55营业利润16838.3618316.87128.26-2288.08-4181.50投资收益13759.0013434.50---151.48-16.98利润总额17029.8618488.52177.94-2188.55-4139.77所得税170.4984.7712.83953.84806.67净利润16859.3

6、718403.75165.11-3142.40-4946.44年初未分配利润----------未分配利润----------主营业务利润率(%)----------销售毛利率(%)------25.71042.66现金流量简表(万元)科目年度2010-09-302010-06-302010-03-312009-12-312009-06-30经营活动现金流入小计24361879232.213664116829.846886954644.8528903731915.8913503047745.09经营活动现金流出小计21800442242.2512652473148.2572

7、76553594.732