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人民币普通股40,000,000股单位：人民币元面值发行价格发行费用募集资金每股1.007.380.2937.087合计40,000,000405,900,00016,100,000389,800,000发行方式:上网定价发行发行日期:2002年月日拟上市地:上海证券交易所主承销商:大鹏证券有限责任公司声明发行人董事会已批准本招股说明书及其摘要，全体董事承诺其中不存在虚假记载误导性陈述或重大遗漏，并对其真实性、准确性、完整性承担个别和连带的法律责任。中国证监会、其他政府... 2025-05-0216727 KB2页18
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4/30/20023/31/20022/28/20021/31/2002流动资产：货币资金50,158,145.1534,321,927.07106,548,956.65122961329.71短期投资00.00应收票据1,500,000.00100000011820004,702,470.00应收股利应收利息应收账款158,339,435.50147,829,403.48213,373,019.45202388185.45其他应收款5,287,077.407,170,306.9428,788,713.5126688582.09减：坏帐准备9,516,943.939,516,943.9324,168,221.1524144511.44应收坏帐净额154,109,568.97145,482,76... 2025-05-0211349 KB12页33
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