项目附注2001200220032004资产流动资产：现金及银行存款7,92110,9725,8535,888短期投资7,1299,8755,2685,299应收账款其他应收款流动资产合计15,05020,84811,12111,187长期资产：固定资产原值减：累计折旧固定资产净值长期投资950132,870142,870142,870长期资产合计950132,870142,870142,870资产总计16,000153,718153,991154,057负债及所有者权益流动负债：短期借款应付账款其他应付款流动负债合计长期负债：长期借款长期应付款... 2025-03-0812435.5 KB6页16
合并报表合并报表2001200220032004收入9,24110,49917,26123,661净利润1,4102,5576,8839,387总资产353,652373,260460,810580,358流动资产280,413298,829384,670458,393长期资产71,62874,35476,025121,819其他资产1,61077115146负债合计233,708238,780290,501401,738短期负债207,122216,501267,350331,473长期负债26,58622,27923,15070,264所有者权益合计119,943134,480170,309178,620经营活动净现金流量9,792691-4,566-29,832投... 2025-03-0814764.5 KB11页24
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