200120022003收入401,244,517.98522,800,885.66554,253,731.85主营业务收金及附加1,004,876.871,254,317.303,233,614.79管理费用34,490,822.2513,139,419.2163,498,519.44财务费用10,552,245.7214,650,374.9213,624,999.780.25%0.24%0.58%0.36%8.60%2.51%11.46%7.52%短期贷款期初数116,189,862.42160,930,000.00209,602,562.27期未数160,930,000.00209,602,562.27230,272,171.66本年新增额44,740,137.5848,672,562.2720,669,609.39长期贷款期初数51,500,000.0060,500,000.0075,300,000.00期未数60,500,000.0075,300,000.0075,300,000.00本年新增额9,000,000.0014,800,000.000.00主营税金/收入管理费用/收入200120022003工资7,224,478.4211,029,344.7012,186,643.40职工福利费1,253,627.852,102,653.481,655,412.02差旅费814,232.48811,952.841,093,849.79办公费618,317.96408,439.78607,731.88折旧费2,657,557.092,905,196.423,002,593.08修理费453,925.78702,090.85896,387.19物料消耗2,058,515.01665,223.29781,849.12低值易耗品21,976.2621,806.4422,431.05工会经费1,292,033.241,524,809.751,744,786.65职工教育经费389,776.23436,196.62劳动保险费9,971,986.3411,209,174.2121,475,566.50待业保险费100,000.00500,000.00咨询费338,539.80183,078.25101,937.61审计费178,000.0080,080.0070,000.00诉讼费-11,825.006,000.00排污费1,115,000.001,100,000.001,352,677.95绿化费67,016.0042,388.70304,023.60税金2,243,113.332,549,394.112,885,498.08913,712.011,054,217.231,468,800.1643,140.0043,140.001,200,471.501,255,707.121,255,707.1285,789.82196,329.76160,990.80土地使用税土地损失补偿费技术转让费技术开发费无形资产摊销递延资产摊销业务招待费252,960.70347,766.70472,899.10坏帐损失存货盘亏毁损保险费250,462.18461,688.19870,486.97租凭费试验检验费974,071.941,113,641.522,369,621.12运输费312,746.66137,920.7392,426.64警卫消防费389,134.57371,148.69328,594.38计划生育费设计制图费4,440.001,920.002,880.00资源补偿费351,081.00568,609.30447,142.38新产品试制费48,939.9348,917.27198,240.15报刊杂志311,005.05329,702.81374,787.89农赔1,076,201.991,498,096.16904,422.50123,283.672,528,598.798,319,434.77160,816.89154,910.20147,027.70其中：房产税车船使用税土地使用税印花税其他其中：劳动保护561,542.891,591,086.054,399,060.75-1,155,198.37782,602.543,773,346.32内部产品劳务住房公积金其他
