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一。销售收入3000.0011300.0039800.0080000.00###3000.0011300.0039800.0080000.00###2300.008091.0026496.0045978.0076998.002300.008091.0026496.0045978.0076998.00165.00621.502189.004400.008250.00165.00621.502189.004400.008250.00535.002587.5011115.0029622.0064752.000.000.00180.00180.0090.00293.401075.553564.946800.0010720.91258.00971.803422.806880.0011850.00-16.40540.153947.2615762.0042091.09-16.40540.153947.2615762.0042091.09所得税率0.150.000.000.000.006313.66十一。净税后利润-16.40540.153947.2615762.0035777.43523.75利润分配提取法定盈余公积52.37394.731576.203577.74提取公益金26.19197.36788.101788.87未分配利润-16.40461.583355.1713397.7030410.812000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/负债表公司：单位人民币万元资产3000流动资产货币资金245.3222.25350.211637.069609.2833698.95应收帐款229.5228.00858.803024.806080.0011400.00预付帐款218.1219.00824.902905.405840.0010950.00其他应收帐款591.9600.001356.003184.005200.007500.00库存239250.00941.673316.676666.6712500.00生产在产品13361304.352354.176123.088421.0513043.48流动资产总额2859.802823.606685.7520191.0041817.0089092.43长期投资固定资产100.00340.001140.001890.002490.00减：累计折旧20.0088.00316.00694.001192.00固定资产净值80.00252.00824.001196.001298.00无形资产总资产2903.606937.7521015.0043013.0090390.43负债流动负债短期借款应付帐款450.001695.005970.0012000.0022500.00预收帐款90.00339.001194.002400.004500.00流动负债总额540.002034.007164.0014400.0027000.00长期负债2000.001000.00所有者权益实收资本2380.004380.007380.007380.007380.00资本公积盈余公积78.56670.653034.958401.5652.37447.102023.305601.0426.19223.551011.652800.52未分配利润-16.40445.183800.3517198.0547608.87权益总额2363.604903.7511851.0027613.0063390.432903.606937.7521015.0043013.0090390.43现金流量表公司：其中:法定盈余公积公益金负债/权益总额单位人民币元-2061.35-4301.53#########-2061.35-2240.19-7088.41-6417.78###销售商品，提供劳务，及技3000.0011300.0039800.0080000.00###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动有关-2061.35-2240.19-7088.41-6417.78###现金流入小计938.659059.8132711.5973582.22###现金支出小计2996.4010691.8535444.7463680.00###经营活动产生的现金流量净-2057.75-1632.04-2733.159902.2225779.67购建固定资产，无形资产和100.00240.00800.00750.00600.00债权性投资所支付的现金现金流出小计100.00240.00800.00750.00600.00投资活动产生的现金流量净额偿还债务所支付的现金1000.001000.00偿付利息所支付的现金0.000.00180.00180.0090.00分配股利或利润所支付的现0.000.000.000.000.00现金流出小计0.000.00180.001180.001090.00吸收权益性投资收到的现金2380.002000.003000.00长期借款2000.00现金及现金等价物增加额222.25127.961286.857972.2224089.67222.25127.961286.857972.2224089.67222.25350.211637.069609.2833698.95361.29-19.56687.85961.38575.94361.29341.721029.581990.962566.90-905.98721.071740.562082.812501.67一.经营活动产生的现金流量二.投资活动产生的现金流量三.筹资活动产生的现金流量销售收入3000.0011300.0039800.0080000.00150000.00其中：电信1500.003000.0010500.0021000.0040000.00邮政750.003000.0010500.0021000.0040000.00中石化300.0018...