一、销售收入4,000,00011,700,00033,300,00085,000,000208,100,0004,000,00011,700,00033,300,00085,000,000208,100,0005,575,00010,620,00022,305,00048,282,500104,955,0005,575,00010,620,00022,305,00048,282,500104,955,000220,000643,5001,831,5004,675,00011,445,500220,000643,5001,831,5004,675,00011,445,500-1,795,000436,5009,163,50032,042,50091,699,5003,041,0003,714,6005,043,4007,582,00013,247,8001,180,5001,834,4003,955,6009,500,00021,595,200-6,016,500-5,112,500164,50014,960,50056,856,500-6,016,500-5,112,500164,50014,960,50056,856,500所得税率15%15%---2,244,0758,528,475十一。净税后利润-6,016,500-5,112,500164,50012,716,42548,328,025利润分配-6,016,500-11,129,000-10,964,5001,751,92548,328,025提取法定盈余公积175,1934,832,803提取公益金87,5962,416,401未分配利润-6,016,500-11,129,000-10,964,5001,489,13642,567,958公司：单位人民币万元资产流动资产货币资金6,860,5951,689,8351,860,57114,660,53962,372,727应收帐款131,400144,540158,994174,893192,383预付帐款291,667437,500572,917755,208922,9172000年2001年2002年2003年2004年1.产品/商品销售收入2.技术服务收入3.其他业务收入二.营业成本1.产品/商品销售成本2.技术服务成本3.其他业务成本三.营业税金及附加1.产品/商品销售税金及附加2.技术服务税金及附加3.其他业务税金及附加四.销售折扣与转让1.产品销售折扣与折让2.商品销售折扣与折让五.销售利润1.产品/商品销售利润2.技术服务利润3.其他业务利润六.财务费用七.管理费用八.销售费用九.营业利润加:营业外收入减:营业外支出十.利润总额减:所得税资产/负债表其它流动资产120,000351,000999,0002,550,0006,243,000流动资产总额7,403,6622,622,8753,591,48218,140,64169,731,026长期投资固定资产2,000,0005,000,0008,500,00012,500,00017,500,000减：累计折旧400,0001,400,0003,100,0005,600,0009,100,000固定资产净值1,600,0003,600,0005,400,0006,900,0008,400,000无形资产18,000,00016,000,00014,000,00012,000,00010,000,000总资产27,003,66222,222,87522,991,48237,040,64188,131,026负债流动负债短期借款应付帐款291,667437,500572,917755,208922,917其他应交应付款228,495414,375883,0652,033,5074,628,159流动负债总额520,162851,8751,455,9822,788,7165,551,076长期负债所有者权益实收资本32,500,00032,500,00032,500,00032,500,00032,500,000资本公积盈余公积262,7897,511,993175,1935,007,99587,5962,503,998未分配利润-6,016,500-11,129,000-10,964,5001,489,13642,567,958权益总额26,483,50021,371,00021,535,50034,251,92582,579,95027,003,66222,222,87522,991,48237,040,64188,131,026现金流量表公司：单位人民币元销售商品，提供劳务4,000,00011,700,00033,300,00085,000,000208,100,000收到的增值税销项税款和退回的增值税税款收到的其他与经营活-22,905-58,260-193,764-416,457-1,115,837现金流入小计3,977,09511,641,74033,106,23684,583,543206,984,163现金支出小计7,616,50013,812,50029,435,50067,783,575154,271,975经营活动产生的现金-3,639,405-2,170,7603,670,73616,799,96852,712,188购建固定资产，无形2,000,0003,000,0003,500,0004,000,0005,000,000债权性投资所支付的现金现金流出小计2,000,0003,000,0003,500,0004,000,0005,000,000其中:法定盈余公积公益金负债/权益总额一.经营活动产生的现金流量二.投资活动产生的现金流量投资活动产生的现金流量净额偿还债务所支付的现金偿付利息所支付的现金分配股利或利润所支付的现金现金流出小计吸收权益性投资收到12,500,000长期借款现金及现金等价物增6,860,595-5,170,760170,73612,799,96847,712,188三.筹资活动产生的现金流量销售收入4,000,00011,700,00033,300,00085,000,000其中：会员费收入3,000,0009,000,00027,000,00067,500,000购书收入500,0001,500,0004,500,00013,500,000广告收入100,000200,000300,000500,000其他400,0001,000,0001,500...
