第1页共49页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第1页共49页第九章财务会计信息本章的财务会计数据及有关的分析说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说明，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详细的了解，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：元项目2006.6.302005.12.312004.12.31货币资金50,241,685.7664,320,498.1821,304,656.74应收账款55,159,498.6447,289,671.8139,144,783.42其他应收款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137,024,639.17101,594,775.39108,297,313.91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91,000,000.0082,300,000.0073,010,000.00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214,944.13157,000.00294,028.02一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14,000,000.00-590,000.00长期负债合计34,000,000.00-590,000.00负债合计165,739,810.60110,814,021.98103,276,759.05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910,916.47910,916.47499,963.97盈余公积12,572,158.6812,572,158.687,939,180.90第2页共49页第1页共49页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第2页共49页其中：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327,763,948.17257,165,462.35203,387,839.40================续上表=========================项目2003.12.31货币资金10,038,074.43应收账款22,281,000.00其他应收款9,019,789.78预付账款7,253,902.40存货12,941,280.51待摊费用87,700.40流动资产合计61,621,747.52固定资产原价168,637,931.94减：累计折旧51,811,277.07固定资产净值116,826,654.87在建工程固定资产合计116,826,654.87无形资产654,511.78长期待摊费用23,560.00无形资产及其他资产合计678,071.78资产总计179,126,474.17短期借款69,510,000.00应付账款9,847,911.20预收账款1,429,733.30应付福利费1,327,213.72应付股利131,530.32应交税金1,561,203.44其他应交款169,342.59其他应付款3,102,833.08预提费用220,071.91一年内到期的长期负债8,276,700.00流动负债合计95,576,539.56长期借款30,000,000.00专项应付款长期负债合计30,000,000.00负债合计125,576,539.56少数股东权益股本40,000,000.00资本公积盈余公积2,175,943.67其中：法定公益金725,314.56未分配利润11,373,990.94第3页共49页第2页共49页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第3页共49页股东权益合计53,549,934.61负债及股东权益合计179,126,474.17（二）合并利润及利润分配表单位：元项目2006年1-6月2005年度2004年度一、主营业务收入130,905,251.55172,114,550.89155,681,75...
