上市公司财务报表一•研究对象本次我的研究对象是长春奥普光电技术股份有限公司2009年年度报告摘要。长春奥普光电技术股份有限公司，是由中国科学院长春光学精密机械与物理研究所和广东风华高新科技股份有限公司等五个股东出资设立的高新技术企业。公司主营业务为光电测控仪器设备、光学材料等产品的研发、制造、销售；主导产品有：电视测角仪、天线座、光电经纬仪光机分系统、航空/航天相机光机分系统、雷达天线座、新型医疗检测仪器、K9光学玻璃等。公司现有员工1000余人，经过多年的经营和发展，公司已在光电测控领域形成强大的综合优势，并在技术、生产上处于国内同行业领先地位。公司拥有近2000台/套先进的精密机械、光学加工设备和检测仪器，在精密机械加工、光学材料生产、光学元器件加工等方面独有几十项关键技术，具有国内一流的光学精密机械与光学材料研发和生产能力。公司凭借在光学与精密机械等领域的技术创新和综合制造优势，曾参与了包括“神舟”号载人航天飞船在内的许多重大国家工程任务。二•行业概况国家对于光学等新新高科技技术产业给予大力的扶持和帮助。在未来的时间里面，光电等高科技产业的发展前途不容忽视。三•主要会计数据2009年2008年本年比卜年增减(%)2007年营业总收入181,522,131.74170,264,902.616.61%158,390,831.21利润总额47,716,832.4242,975,797.0411.03%34,301,814.65归属于上市公司股东的净利润40,560,873.0635,231,668.4315.13%29,305,364.32经营活动产生的现金流量净额39,294,207.9736,429,159.967.86%53,227,442.832009年末2008年末本年末比卜年末增减(％)2007年末总资产322,467,117.88237,119,640.4635.99%210,033,141.90归属于上市公司股东的所有者权益191,29&472.41150,750,011.6826.90%115,518,343.25股本60,000,000.0060,000,000.000.00%60,000,000.00四.财务报表1•资产负债表项目期末余额年初余额合并母公司合并母公司货币资金183,294,595.47128,489,517.535&412,333.3343,876,152.07应收票据57,083,173.3345,850,997.6331,90&143.5926,820,224.54应收账款123,125,542.04114,359,414.2890,062,279.968&177,796.97预付款项52,403,966.0239,257,691.619,912,593.168,271,351.53其他应收款11,727,735.8967,59&692.9511,866,008.0911,690,350.91存货144,215,299.05109,070,029.63100,863,090.9294,249,374.19流动资产合计571,850,311.80504,626,343.63303,024,449.05273,085,250.21长期股权投资39,824,298.94173,254,537.6640,000,000.0087,430,238.72固定资产293,809,579.6292,767,648.00189,033,576.93102,574,314.21在建工程28,098,805.0426,74&878.78172,544.00172,544.00工程物资1,43&545.271,43&545.272,366,831.7662,580.00无形资产29,247,499.8215,753,648.0810,70&634.9810,70&634.98长期待摊费用3,989,965.923,989,965.92递延所得税资产4,260,205.984,800,447.953,190,600.123,08&732.13非流动资产合计400,668,900.59318,753,671.60245,472,187.79204,037,044.04资产总计972,519,212.39823,380,015.31548,496,636.84477,122,294.25短期借款288,899,994.08249,999,994.08151,000,000.00137,000,000.00应付账款32,872,581.7226,031,740.5516,666,670.0516,095,678.64预收款项15,477,598.9213,059,853.52&417,431.536,542,671.82应付职工薪酬4,666,793.364,393,701.861,291,273.951,166,760.37应交税费1&234,990.2117,010,963.364,256,482.103,725,771.11流动负债合计379,199,110.59328,799,401.33216,871,693.38175,044,961.692•利润表项目本期金额上期金额合并母公司合并母公司一、营业总收入826,107,180.31629,061,994.81730,196,266.01608,990,999.57其中：营业收入826,107,180.31629,061,994.81730,196,266.01608,990,999.57一、营业总成本698,368,652.44542,613,975.66676,164,097.60573,065,038.67其中：营业成本597,719,169.82453,486,194.21599,385,387.87507,184,237.33营业税金及附加3,337,611.063,23&615.272,351,921.582,276,246.34销售费用54,702,267.8750,453,108.0333,764,775.4530,952,195.58管理费用2&531...
