银信科技合并财务报表.doc

银信科技合并财务报表合并资产负债表单位：元项目2010年 12月 31日2009年 12月 31日2008年 12月 31日流动资产：货币资金69,024,258.2438,481,959.7621,636,269.89应收账款24,561,645.8424,626,477.0212,983,889.86预付款项1,072,311.401,274,509.001,536,747.98其他应收款4,350,484.252,303,940.882,312,399.37存货5,319,456.157,655,777.0518,154,393.89流动资产合计104,328,155.8874,342,663.7156,623,700.99非流动资产：固定资产16,682,185.9817,289,867.4414,134,679.57无形资产37,500.004,399.0057,403.00递延所得税资产375,455.20291,962.7184,310.39非流动资产合计17,095,141.1817,586,229.1514,276,392.96资产总计121,423,297.0691,928,892.8670,900,093.95流动负债：应付账款14,732,922.2511,951,531.9710,231,771.47预收款项12,153,309.4013,778,433.4913,414,688.16应付职工薪酬6,409,613.045,936,329.963,505,837.11应交税费3,145,501.711,926,836.231,221,962.62其他应付款158,429.6165,245.1410,404,942.34流动负债合计36,599,776.0133,658,376.7938,779,201.70非流动负债：长期应付款-229,142.84559,400.04非流动负债合计-229,142.84559,400.04负债合计 36，599，776.0133,887,519.63 39,338,601.74所有者权益：实收资本（股本）30,000,000.00 30,000,000.0010,000,000.00法人资本6,240,000.00 6,240,000.00-个人资本23,760,000.00 23,760,000.0010,000,000.00资本公积20,699,665.33 20,699,665.33-盈余公积3,262,106.46 838,541.081,236,333.69未分配利润30,861,749.26 6,503,166.8219,491,269.20外币报表折算差额-归属于母公司所有者权益合计84,823,521.05 58,041,373.2330,727,602.89少数股东权益- -833,889.32所有者权益合计 84,823,521.05 58,041,373.2331,561,492.21负债和所有者权益总计121,423,297.0691,928,892.8670,900,093.95合并利润表单位：元项目2010年度2009年度2008年度一、营业收入158,129,672.00112,257,568.67121,555,289.27减：营业成本93,501,651.7763,136,266.8782,251,259.13 营业税金及附加3,977,882.763,771,972.932,354,610.16销售费用21,504,495.5719,096,664.2917,683,518.92管理费用9,251,810.387,706,445.285,776,005.78财务费用-57,507.6279,321.17393,816.89 资产减值损失564,175.11555,314.66765,614.56投资收益-540,671.01-二、营业利润29,387,164.0318,452,254.4812,330,463.83加：营业外收入1,953,847.4629,338.1614,000.01减：营业外支出5,825.6810,711.09113,800.00三、利润总额31,335,185.8118,470,881.5512,230,663.84减：所得税费用4,553,037.991,550,329.521,290,195.63四、净利润26,782,147.8216,920,552.0310,940,468.21归属于母公司所有者的净利润26,782,147.8216,913,770.3410,899,812.12少数股东损益-6,781.6940,656.09五、每股收益：基本每股收益0.89270.66330.4542稀释每股收益0.89270.66330.4542六、综合收益其他综合收益综合收益总额26,782,147.8216,920,552.0310,940,468.21合并现金流量表项目2010年2009年度2008年度一、经营活动产生的现金流量：销售商品、提供劳务收到的现金176,576,373.46109,334,826.68137,017,618.51收到的税费返还239,316.23-收到其他与经营活动有关的现金10,945,628.296,172,603.833,751,063.82经营活动现金流入小计187,761,317.98115,507,430.51140,768,682.33购买商品、接受劳务支付的现金85,966,396.7945,742,950.95103,542,923.09支付给职工以及为职工支付的现金19,392,640.0116,225,844.6416,109,858.70支付的各项税费14,954,833.048,006,788.676,969,823.58支付其他与经营活动有关的现金31,021,617.8319,985,840.9616,462,060.83经营活动现金流出小计151,335,487.6789,961,425.22143,084,666.20经营活动产生的现金流量净额36,425,830.3125,546,005.29-2,315,983.87二、投资活动产生的现金流量： 收回投资收到的现金 -取得投资收益收到的现金 -投资活动现金流入小计 -购建固定资产、 无形资产和其他长期资产支付的现金5,643,166.428,365,404.186,497,614.03投资支付的现金 300,000.00取得子公司及其他营业单位支付的现金净额-900,000.00投资活动现金流出小计 5,643,166.428,665,404.187,397,614.03投资活动产生的现金流量净额 -5,643,166.42-8,665,404.18-7,397,614.03三、筹资活动产生的现金流量：吸收投资收到的现金 10,400,000.00 其中： 子公司吸收少数股东投资收到的现金 取得借款收到的现金 收到其他与筹资活动有关的现金8,500,000.0020,300,000.00筹资活动现金流入小计18,900,000.0020,300,000.00偿还债务支付的现金-分配股利、利润或偿付利息支付的现金-支付其他与筹资活动有关的现金240,365.4118,934,911.2411,019,808.08筹资活动现金流出小计240,365.4118,934,911.2411,019,808.08筹资活动产生的现金流量净额-240,365.41-34,911.249,280,191.92四、汇率变动对现金及现金等价物的影响-五、现金及现金等价物净增加额30,542,298.4816,845,689.87-433,405.98加：期初现金及现金等价物余额38,481,959.7621,636,269.8922,069,675.87六、期末现金及现金等价物余额69,024,258.2438,48